CM
NE

CoreCommodity Management’s Noble Corporation NE Stock Holding History

CoreCommodity Management’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
-53,876
Closed -$101K – 184
2019
Q2 		$101K Hold
53,876
– – 0.06% 169
2019
Q1 		$155K Sell
53,876
-1,200
-2% -$3.74K 0.09% 175
2018
Q4 		$144K Sell
55,076
-47,312
-46% -$225K 0.12% 160
2018
Q3 		$720K Buy
102,388
+18,759
+22% +$114K 0.36% 96
2018
Q2 		$529K Buy
83,629
+956
+1% +$4.89K 0.36% 108
2018
Q1 		$307K Buy
82,673
+41,784
+102% +$186K 0.23% 136
2017
Q4 		$185K Buy
40,889
+12,789
+46% +$53K 0.15% 147
2017
Q3 		$129K Sell
28,100
-19,769
-41% -$74.2K 0.12% 144
2017
Q2 		$173K Sell
47,869
-124,839
-72% -$574K 0.17% 140
2017
Q1 		$1.07M Buy
172,708
+48,708
+39% +$328K 0.87% 35
2016
Q4 		$734K Buy
124,000
+47,131
+61% +$277K 0.65% 51
2016
Q3 		$487K Buy
76,869
+60,707
+376% +$408K 0.5% 71
2016
Q2 		$133K Buy
16,162
+5,646
+54% +$53.8K 0.13% 124
2016
Q1 		$109K Hold
10,516
– – 0.11% 131
2015
Q4 		$111K Buy
10,516
+1,291
+14% +$16.3K 0.1% 144
2015
Q3 		$101K Buy
+9,225
New +$116K 0.09% 166
2015
Q2 		– Sell
-10,838
Closed -$155K – 201
2015
Q1 		$155K Hold
10,838
– – 0.1% 165
2014
Q4 		$180K Hold
10,838
– – 0.13% 147
2014
Q3 		$241K Sell
10,838
-7,853
-42% -$212K 0.13% 157
2014
Q2 		$548K Buy
+18,691
New +$513K 0.26% 107

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 $552B AUM 44.19% 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 $526M AUM 46.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CoreCommodity Management's NE Position: Q3 2019 in Review

CoreCommodity Management sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 53,876 shares — an estimated $101K sold.

CoreCommodity Management first reported a position in NE in Q2 2014 and held it in 20 quarters. The position peaked at $1.07M in Q1 2017. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • CoreCommodity Management reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • CoreCommodity Management sold 53,876 Noble Corporation shares in Q3 2019, an estimated $101K.
  • CoreCommodity Management first reported a position in Noble Corporation in Q2 2014 and held it in 20 quarters.
  • CoreCommodity Management's Noble Corporation position peaked at $1.07M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.