CBOA
NE

Commonwealth Bank of Australia’s Noble Corporation NE Stock Holding History

Commonwealth Bank of Australia’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
-360,500
Closed -$674K – 1104
2019
Q2 		$674K Buy
360,500
+154,400
+75% +$363K 0.01% 639
2019
Q1 		$591K Hold
206,100
– – 0.01% 604
2018
Q4 		$539K Sell
206,100
-108,828
-35% -$517K 0.01% 595
2018
Q3 		$2.21M Buy
314,928
+186,100
+144% +$1.13M 0.02% 383
2018
Q2 		$812K Sell
128,828
-410,800
-76% -$2.1M 0.01% 551
2018
Q1 		$2M Sell
539,628
-111,995
-17% -$499K 0.02% 363
2017
Q4 		$2.94M Sell
651,623
-149,700
-19% -$620K 0.03% 318
2017
Q3 		$3.68M Sell
801,323
-160,700
-17% -$603K 0.04% 278
2017
Q2 		$3.48M Sell
962,023
-33,000
-3% -$152K 0.04% 275
2017
Q1 		$6.16M Buy
995,023
+291,600
+41% +$1.96M 0.07% 189
2016
Q4 		$4.16M Buy
703,423
+210,864
+43% +$1.24M 0.05% 228
2016
Q3 		$3.12M Buy
492,559
+159,900
+48% +$1.07M 0.04% 254
2016
Q2 		$2.74M Buy
332,659
+60,500
+22% +$577K 0.03% 272
2016
Q1 		$2.82M Buy
272,159
+35,700
+15% +$324K 0.03% 272
2015
Q4 		$2.49M Buy
236,459
+165,500
+233% +$2.08M 0.03% 280
2015
Q3 		$774K Buy
70,959
+797
+1% +$10K 0.01% 535
2015
Q2 		$1.08M Buy
70,162
+13,400
+24% +$221K 0.01% 437
2015
Q1 		$810K Buy
56,762
+5,590
+11% +$90.7K 0.01% 505
2014
Q4 		$848K Buy
51,172
+1,916
+4% +$36.5K 0.01% 474
2014
Q3 		$1.09M Buy
49,256
+3,890
+9% +$105K 0.01% 439
2014
Q2 		$1.33M Sell
45,366
-208,959
-82% -$5.74M 0.02% 411
2014
Q1 		$7.28M Buy
254,325
+53,496
+27% +$1.51M 0.05% 356
2013
Q4 		$6.58M Buy
200,829
+9,632
+5% +$320K 0.05% 355
2013
Q3 		$6.31M Sell
191,197
-4,313
-2% -$147K 0.05% 344
2013
Q2 		$6.42M Buy
+195,510
New +$6.54M 0.05% 320

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Bank of Australia's NE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 360,500 shares — an estimated $674K sold.

Commonwealth Bank of Australia first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $7.28M in Q1 2014. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 360,500 Noble Corporation shares in Q3 2019, an estimated $674K.
  • Commonwealth Bank of Australia first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Noble Corporation position peaked at $7.28M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.