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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-125,300	Closed	-$360K	–	800
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