WCM Investment Management’s Noble Corporation NE Stock Holding History

WCM Investment 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	-65,000	Closed	-$457K	–	88
2018 Q3	$457K	Hold	65,000	–	–	﹤0.01%	75
2018 Q2	$411K	Hold	65,000	–	–	﹤0.01%	79
2018 Q1	$241K	Hold	65,000	–	–	﹤0.01%	94
2017 Q4	$294K	Buy	+65,000	New	+$269K	﹤0.01%	94

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

WCM Investment Management's NE Position: Q4 2018 in Review

WCM Investment Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 65,000 shares — an estimated $457K sold.

WCM Investment Management first reported a position in NE in Q4 2017 and held it in 4 quarters. The position peaked at $457K in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

WCM Investment Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
WCM Investment Management sold 65,000 Noble Corporation shares in Q4 2018, an estimated $457K.
WCM Investment Management first reported a position in Noble Corporation in Q4 2017 and held it in 4 quarters.
WCM Investment Management's Noble Corporation position peaked at $457K in Q3 2018.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on WCM Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.