Glen Harbor Capital Management’s Noble Corporation NE Stock Holding History

Glen Harbor Capital 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
2018 Q4	–	Sell	-12,208	Closed	-$86K	–	1357
2018 Q3	$86K	Buy	+12,208	New	+$74.1K	﹤0.01%	1200
2017 Q2	–	Sell	-71,024	Closed	-$440K	–	1278
2017 Q1	$440K	Sell	71,024 -331,328	-82%	-$2.23M	0.01%	584
2016 Q4	$2.38M	Buy	+402,352	New	+$2.37M	0.06%	246

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's NE Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 12,208 shares — an estimated $86K sold.

Glen Harbor Capital Management first reported a position in NE in Q4 2016 and held it in 3 quarters. The position peaked at $2.38M in Q4 2016. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Glen Harbor Capital Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 12,208 Noble Corporation shares in Q4 2018, an estimated $86K.
Glen Harbor Capital Management first reported a position in Noble Corporation in Q4 2016 and held it in 3 quarters.
Glen Harbor Capital Management's Noble Corporation position peaked at $2.38M in Q4 2016.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.