CIBC Asset Management’s Noble Corporation NE Stock Holding History

CIBC Asset Management’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,917	Closed	-$6K	–	1112
2020 Q1	$6K	Hold	21,917	–	–	﹤0.01%	1018
2019 Q4	$27K	Hold	21,917	–	–	﹤0.01%	1178
2019 Q3	$28K	Hold	21,917	–	–	﹤0.01%	1119
2019 Q2	$41K	Hold	21,917	–	–	﹤0.01%	1125
2019 Q1	$63K	Hold	21,917	–	–	﹤0.01%	1093
2018 Q4	$57K	Hold	21,917	–	–	﹤0.01%	1029
2018 Q3	$154K	Hold	21,917	–	–	﹤0.01%	1090
2018 Q2	$139K	Hold	21,917	–	–	﹤0.01%	1086
2018 Q1	$81K	Hold	21,917	–	–	﹤0.01%	1043
2017 Q4	$99K	Hold	21,917	–	–	﹤0.01%	1047
2017 Q3	$101K	Hold	21,917	–	–	﹤0.01%	1019
2017 Q2	$79K	Buy	+21,917	New	+$101K	﹤0.01%	970
2015 Q3	–	Sell	-18,291	Closed	-$281K	–	975
2015 Q2	$281K	Buy	18,291 +882	+5%	+$14.6K	﹤0.01%	805
2015 Q1	$249K	Buy	17,409 +1,105	+7%	+$17.9K	﹤0.01%	835
2014 Q4	$270K	Sell	16,304 -4,600	-22%	-$87.6K	﹤0.01%	796
2014 Q3	$464K	Sell	20,904 -3,166	-13%	-$85.3K	﹤0.01%	729
2014 Q2	$706K	Sell	24,070 -1,212	-5%	-$33.3K	﹤0.01%	636
2014 Q1	$724K	Buy	25,282 +302	+1%	+$8.54K	﹤0.01%	644
2013 Q4	$818K	Sell	24,980 -671	-3%	-$22.3K	0.01%	594
2013 Q3	$847K	Sell	25,651 -216	-0.8%	-$7.34K	0.01%	563
2013 Q2	$850K	Buy	+25,867	New	+$865K	0.01%	555

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC Asset Management's NE Position: Q2 2020 in Review

CIBC Asset Management sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 21,917 shares — an estimated $6K sold.

CIBC Asset Management first reported a position in NE in Q2 2013 and held it in 21 quarters. The position peaked at $850K in Q2 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

CIBC Asset Management reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 21,917 Noble Corporation shares in Q2 2020, an estimated $6K.
CIBC Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 21 quarters.
CIBC Asset Management's Noble Corporation position peaked at $850K in Q2 2013.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.