Grantham, Mayo, Van Otterloo & Co (GMO)
NE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Noble Corporation NE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-125,300
Closed -$360K – 799
2019
Q1 		$360K Hold
125,300
– – ﹤0.01% 618
2018
Q4 		$328K Hold
125,300
– – ﹤0.01% 479
2018
Q3 		$881K Sell
125,300
-185,100
-60% -$1.12M 0.01% 378
2018
Q2 		$1.97M Buy
310,400
+69,100
+29% +$354K 0.01% 307
2018
Q1 		$895K Buy
241,300
+25,600
+12% +$114K 0.01% 383
2017
Q4 		$975K Sell
215,700
-19,900
-8% -$82.5K 0.01% 363
2017
Q3 		$1.08M Buy
235,600
+1,000
+0.4% +$3.75K 0.01% 370
2017
Q2 		$849K Hold
234,600
– – ﹤0.01% 381
2017
Q1 		$1.45M Buy
234,600
+16,500
+8% +$111K 0.01% 340
2016
Q4 		$1.29M Buy
218,100
+104,300
+92% +$614K 0.01% 347
2016
Q3 		$721K Buy
113,800
+3,800
+3% +$25.5K ﹤0.01% 375
2016
Q2 		$906K Buy
110,000
+39,800
+57% +$379K ﹤0.01% 424
2016
Q1 		$727K Buy
+70,200
New +$637K ﹤0.01% 440
2015
Q4 		– Sell
-124,600
Closed -$1.36M – 621
2015
Q3 		$1.36M Buy
+124,600
New +$1.57M ﹤0.01% 370
2014
Q1 		– Sell
-28,257
Closed -$926K – 671
2013
Q4 		$926K Buy
28,257
+8,237
+41% +$273K ﹤0.01% 464
2013
Q3 		$661K Buy
20,020
+1,830
+10% +$62.2K ﹤0.01% 508
2013
Q2 		$598K Buy
+18,190
New +$609K ﹤0.01% 523

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s NE Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 125,300 shares — an estimated $360K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $1.97M in Q2 2018. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 125,300 Noble Corporation shares in Q2 2019, an estimated $360K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Noble Corporation position peaked at $1.97M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.