CB
NE

Community Bank’s Noble Corporation NE Stock Holding History

Community 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
2019
Q1 		– Sell
-1,400
Closed -$4K – 509
2018
Q4 		$4K Sell
1,400
-150
-10% -$712 ﹤0.01% 428
2018
Q3 		$11K Sell
1,550
-200
-11% -$1.21K ﹤0.01% 406
2018
Q2 		$11K Sell
1,750
-500
-22% -$2.56K ﹤0.01% 406
2018
Q1 		$8K Sell
2,250
-1,200
-35% -$5.35K ﹤0.01% 453
2017
Q4 		$16K Sell
3,450
-800
-19% -$3.31K ﹤0.01% 474
2017
Q3 		$20K Sell
4,250
-1,100
-21% -$4.13K ﹤0.01% 416
2017
Q2 		$19K Sell
5,350
-200
-4% -$920 ﹤0.01% 412
2017
Q1 		$34K Sell
5,550
-1,450
-21% -$9.76K 0.01% 271
2016
Q4 		$42K Sell
7,000
-1,500
-18% -$8.83K 0.01% 257
2016
Q3 		$54K Sell
8,500
-5,535
-39% -$37.2K 0.01% 243
2016
Q2 		$115K Sell
14,035
-5,250
-27% -$50.1K 0.03% 204
2016
Q1 		$199K Sell
19,285
-400
-2% -$3.63K 0.05% 175
2015
Q4 		$208K Sell
19,685
-2,025
-9% -$25.5K 0.05% 169
2015
Q3 		$237K Hold
21,710
– – 0.06% 158
2015
Q2 		$334K Buy
21,710
+1,800
+9% +$29.7K 0.08% 141
2015
Q1 		$285K Sell
19,910
-2,800
-12% -$45.4K 0.07% 155
2014
Q4 		$376K Buy
+22,710
New +$433K 0.09% 142

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank's NE Position: Q1 2019 in Review

Community Bank sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 1,400 shares — an estimated $4K sold.

Community Bank first reported a position in NE in Q4 2014 and held it in 17 quarters. The position peaked at $376K in Q4 2014. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Community Bank reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Community Bank sold 1,400 Noble Corporation shares in Q1 2019, an estimated $4K.
  • Community Bank first reported a position in Noble Corporation in Q4 2014 and held it in 17 quarters.
  • Community Bank's Noble Corporation position peaked at $376K in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Community Bank's 13F filing for Q1 2019, filed 2 May 2019.