GT
NE

Glenmede Trust’s Noble Corporation NE Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-1,495
Closed -$1K – 2729
2020
Q1 		$1K Hold
1,495
– – ﹤0.01% 2977
2019
Q4 		$1K Hold
1,495
– – ﹤0.01% 2977
2019
Q3 		$1K Sell
1,495
-4,226
-74% -$7.22K ﹤0.01% 2973
2019
Q2 		$10K Sell
5,721
-42,209
-88% -$99.2K ﹤0.01% 2386
2019
Q1 		$137K Sell
47,930
-2,761
-5% -$8.6K ﹤0.01% 1313
2018
Q4 		$132K Buy
50,691
+2,553
+5% +$12.1K ﹤0.01% 1268
2018
Q3 		$338K Buy
48,138
+716
+2% +$4.34K ﹤0.01% 988
2018
Q2 		$300K Sell
47,422
-31,405
-40% -$161K ﹤0.01% 956
2018
Q1 		$356K Hold
78,827
– – ﹤0.01% 1014
2017
Q4 		$356K Sell
78,827
-205,111
-72% -$850K ﹤0.01% 1014
2017
Q3 		$1.3M Buy
283,938
+17,208
+6% +$64.6K 0.01% 717
2017
Q2 		$1.65M Hold
266,730
– – 0.01% 675
2017
Q1 		$1.65M Buy
266,730
+17,507
+7% +$118K 0.01% 675
2016
Q4 		$1.47M Sell
249,223
-36,249
-13% -$213K 0.01% 676
2016
Q3 		$1.81M Sell
285,472
-70,310
-20% -$473K 0.01% 644
2016
Q2 		$2.93M Buy
355,782
+176,570
+99% +$1.68M 0.02% 543
2016
Q1 		$1.85M Buy
179,212
+130,972
+272% +$1.19M 0.01% 631
2015
Q4 		$507K Sell
48,240
-32,369
-40% -$407K ﹤0.01% 912
2015
Q3 		$878K Buy
80,609
+410
+0.5% +$5.16K 0.01% 758
2015
Q2 		$1.23M Sell
80,199
-16,520
-17% -$273K 0.01% 707
2015
Q1 		$1.38M Buy
96,719
+91,516
+1,759% +$1.48M 0.01% 684
2014
Q4 		$85K Sell
5,203
-381
-7% -$7.26K ﹤0.01% 1579
2014
Q3 		$123K Sell
5,584
-4,323
-44% -$117K ﹤0.01% 1367
2014
Q2 		$290K Sell
9,907
-4,120
-29% -$113K ﹤0.01% 1045
2014
Q1 		$400K Sell
14,027
-83,363
-86% -$2.36M ﹤0.01% 935
2013
Q4 		$3.19M Buy
97,390
+85,662
+730% +$2.84M 0.03% 456
2013
Q3 		$386K Buy
11,728
+28
+0.2% +$952 ﹤0.01% 900
2013
Q2 		$383K Buy
+11,700
New +$391K ﹤0.01% 852

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust's NE Position: Q2 2020 in Review

Glenmede Trust sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 1,495 shares — an estimated $1K sold.

Glenmede Trust first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $3.19M in Q4 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Glenmede Trust reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,495 Noble Corporation shares in Q2 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Noble Corporation position peaked at $3.19M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.