City Holding Co’s Noble Corporation NE Stock Holding History

City Holding Co’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
2019 Q3	–	Sell	-100	Closed	–	–	521
2019 Q2	$0	Hold	100	–	–	﹤0.01%	520
2019 Q1	$0	Hold	100	–	–	﹤0.01%	509
2018 Q4	$0	Hold	100	–	–	﹤0.01%	536
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	523
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	533
2018 Q1	$0	Hold	100	–	–	﹤0.01%	591
2017 Q4	$0	Hold	100	–	–	﹤0.01%	602
2017 Q3	$0	Hold	100	–	–	﹤0.01%	600
2017 Q2	$0	Hold	100	–	–	﹤0.01%	582
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	553
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	537
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	536
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	562
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	472
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	472
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	447
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	435
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	422
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	423
2014 Q3	$2K	Sell	100 -14	-12%	-$377	﹤0.01%	408
2014 Q2	$3K	Hold	114	–	–	﹤0.01%	405
2014 Q1	$3K	Hold	114	–	–	﹤0.01%	387
2013 Q4	$4K	Buy	+114	New	+$3.78K	﹤0.01%	379

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

City Holding Co's NE Position: Q3 2019 in Review

City Holding Co sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 100 shares.

City Holding Co first reported a position in NE in Q4 2013 and held it in 23 quarters. The position peaked at $4K in Q4 2013. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

City Holding Co reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
City Holding Co sold 100 Noble Corporation shares in Q3 2019.
City Holding Co first reported a position in Noble Corporation in Q4 2013 and held it in 23 quarters.
City Holding Co's Noble Corporation position peaked at $4K in Q4 2013.
194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.