CCMH
NE

Cornerstone Capital Management Holdings’s Noble Corporation NE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-56,200
Closed -$347K – 1387
2017
Q1 		$347K Sell
56,200
-50,013
-47% -$337K ﹤0.01% 1104
2016
Q4 		$628K Buy
+106,213
New +$625K ﹤0.01% 1054

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's NE Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 56,200 shares — an estimated $347K sold.

Cornerstone Capital Management Holdings first reported a position in NE in Q4 2016 and held it in 2 quarters. The position peaked at $628K in Q4 2016. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 56,200 Noble Corporation shares in Q2 2017, an estimated $347K.
  • Cornerstone Capital Management Holdings first reported a position in Noble Corporation in Q4 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Noble Corporation position peaked at $628K in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.