CNB Bank’s Noble Corporation NE Stock Holding History

CNB Bank’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
2018 Q4	–	Sell	-818	Closed	-$6K	–	349
2018 Q3	$6K	Hold	818	–	–	﹤0.01%	267
2018 Q2	$5K	Hold	818	–	–	﹤0.01%	269
2018 Q1	$3K	Hold	818	–	–	﹤0.01%	281
2017 Q4	$4K	Buy	+818	New	+$3.39K	﹤0.01%	317

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

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

FVP

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

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

CIM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CNB Bank's NE Position: Q4 2018 in Review

CNB Bank sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 818 shares — an estimated $6K sold.

CNB Bank first reported a position in NE in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

CNB Bank reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
CNB Bank sold 818 Noble Corporation shares in Q4 2018, an estimated $6K.
CNB Bank first reported a position in Noble Corporation in Q4 2017 and held it in 4 quarters.
CNB Bank's Noble Corporation position peaked at $6K in Q3 2018.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.