Compagnie Lombard Odier SCmA’s Noble Corporation NE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,000	Closed	-$3K	–	578
2019 Q3	$3K	Hold	2,000	–	–	﹤0.01%	500
2019 Q2	$4K	Hold	2,000	–	–	﹤0.01%	489
2019 Q1	$6K	Hold	2,000	–	–	﹤0.01%	524
2018 Q4	$5K	Hold	2,000	–	–	﹤0.01%	513
2018 Q3	$14K	Hold	2,000	–	–	﹤0.01%	505
2018 Q2	$13K	Hold	2,000	–	–	﹤0.01%	545
2018 Q1	$7K	Sell	2,000 -2,000	-50%	-$8.91K	﹤0.01%	567
2017 Q4	$18K	Buy	4,000 +2,000	+100%	+$8.29K	﹤0.01%	584
2017 Q3	$9K	Sell	2,000 -1,500	-43%	-$5.63K	﹤0.01%	643
2017 Q2	$12K	Hold	3,500	–	–	﹤0.01%	646
2017 Q1	$21K	Hold	3,500	–	–	﹤0.01%	634
2016 Q4	$21K	Hold	3,500	–	–	﹤0.01%	699
2016 Q3	$23K	Hold	3,500	–	–	﹤0.01%	780
2016 Q2	$28K	Hold	3,500	–	–	﹤0.01%	751
2016 Q1	$37K	Buy	+3,500	New	+$31.8K	﹤0.01%	760

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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

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

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

SCM

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

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

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

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

Compagnie Lombard Odier SCmA's NE Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 2,000 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in NE in Q1 2016 and held it in 15 quarters. The position peaked at $37K in Q1 2016. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Noble Corporation shares in Q4 2019, an estimated $3K.
Compagnie Lombard Odier SCmA first reported a position in Noble Corporation in Q1 2016 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Noble Corporation position peaked at $37K in Q1 2016.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.