Gemmer Asset Management’s Noble Corporation NE Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-863	Closed	-$2K	–	1471
2019 Q1	$2K	Sell	863 -720	-45%	-$2.24K	﹤0.01%	1304
2018 Q4	$4K	Buy	1,583 +1,069	+208%	+$5.08K	﹤0.01%	1039
2018 Q3	$4K	Buy	514 +41	+9%	+$249	﹤0.01%	1124
2018 Q2	$3K	Buy	473 +206	+77%	+$1.05K	﹤0.01%	1249
2018 Q1	$1K	Sell	267 -532	-67%	-$2.37K	﹤0.01%	1399
2017 Q4	$4K	Hold	799	–	–	﹤0.01%	1085
2017 Q3	$4K	Sell	799 -696	-47%	-$2.61K	﹤0.01%	1068
2017 Q2	$5K	Buy	1,495 +987	+194%	+$4.54K	﹤0.01%	957
2017 Q1	$3K	Hold	508	–	–	﹤0.01%	1143
2016 Q4	$3K	Buy	+508	New	+$2.99K	﹤0.01%	1124
2016 Q3	–	Sell	-688	Closed	-$6K	–	1268
2016 Q2	$6K	Buy	688 +241	+54%	+$2.3K	﹤0.01%	824
2016 Q1	$4K	Sell	447 -16	-3%	-$145	﹤0.01%	918
2015 Q4	$5K	Buy	463 +102	+28%	+$1.28K	﹤0.01%	879
2015 Q3	$4K	Sell	361 -18	-5%	-$226	﹤0.01%	922
2015 Q2	$6K	Buy	+379	New	+$6.25K	﹤0.01%	798
2015 Q1	–	Sell	-261	Closed	-$4K	–	1441
2014 Q4	$4K	Buy	261 +92	+54%	+$1.75K	﹤0.01%	978
2014 Q3	$4K	Sell	169 -24	-12%	-$647	﹤0.01%	986
2014 Q2	$6K	Hold	193	–	–	﹤0.01%	858
2014 Q1	$6K	Buy	+193	New	+$5.46K	﹤0.01%	835

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's NE Position: Q2 2019 in Review

Gemmer Asset Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 863 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in NE in Q1 2014 and held it in 19 quarters. The position peaked at $6K in Q2 2016. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Gemmer Asset Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 863 Noble Corporation shares in Q2 2019, an estimated $2K.
Gemmer Asset Management first reported a position in Noble Corporation in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's Noble Corporation position peaked at $6K in Q2 2016.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.