Zurich Cantonal Bank
NE

Zurich Cantonal Bank’s Noble Corporation NE Stock Holding History

Zurich Cantonal Bank’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
-13,357
Closed -$3K – 2647
2020
Q1 		$3K Hold
13,357
– – ﹤0.01% 2580
2019
Q4 		$16K Hold
13,357
– – ﹤0.01% 2538
2019
Q3 		$17K Hold
13,357
– – ﹤0.01% 2490
2019
Q2 		$25K Hold
13,357
– – ﹤0.01% 2405
2019
Q1 		$38K Sell
13,357
-4,940
-27% -$15.4K ﹤0.01% 2159
2018
Q4 		$48K Sell
18,297
-12,406
-40% -$58.9K ﹤0.01% 2063
2018
Q3 		$216K Buy
30,703
+17,214
+128% +$104K ﹤0.01% 1262
2018
Q2 		$85K Hold
13,489
– – ﹤0.01% 1748
2018
Q1 		$50K Hold
13,489
– – ﹤0.01% 2084
2017
Q4 		$61K Buy
13,489
+5,057
+60% +$21K ﹤0.01% 1909
2017
Q3 		$39K Hold
8,432
– – ﹤0.01% 1962
2017
Q2 		$31K Buy
8,432
+1,983
+31% +$9.12K ﹤0.01% 2067
2017
Q1 		$40K Sell
6,449
-7,300
-53% -$49.1K ﹤0.01% 1909
2016
Q4 		$81K Hold
13,749
– – ﹤0.01% 1439
2016
Q3 		$87K Buy
13,749
+930
+7% +$6.25K ﹤0.01% 1354
2016
Q2 		$106K Hold
12,819
– – ﹤0.01% 1118
2016
Q1 		$133K Hold
12,819
– – ﹤0.01% 1017
2015
Q4 		$135K Buy
12,819
+2,063
+19% +$26K ﹤0.01% 1021
2015
Q3 		$117K Buy
10,756
+2,661
+33% +$33.5K ﹤0.01% 962
2015
Q2 		$124K Sell
8,095
-54,365
-87% -$897K ﹤0.01% 956
2015
Q1 		$892K Buy
62,460
+42,989
+221% +$697K 0.01% 727
2014
Q4 		$323K Sell
19,471
-4,717
-20% -$89.9K 0.01% 745
2014
Q3 		$537K Sell
24,188
-10,730
-31% -$289K 0.02% 670
2014
Q2 		$1.02M Buy
34,918
+994
+3% +$27.3K 0.03% 552
2014
Q1 		$971K Sell
33,924
-18,955
-36% -$536K 0.03% 540
2013
Q4 		$1.73M Buy
52,879
+32,673
+162% +$1.08M 0.06% 360
2013
Q3 		$667K Sell
20,206
-45,760
-69% -$1.56M 0.02% 542
2013
Q2 		$2.17M Buy
+65,966
New +$2.21M 0.08% 253

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 $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zurich Cantonal Bank's NE Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 13,357 shares — an estimated $3K sold.

Zurich Cantonal Bank first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $2.17M in Q2 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Zurich Cantonal Bank reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 13,357 Noble Corporation shares in Q2 2020, an estimated $3K.
  • Zurich Cantonal Bank first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Zurich Cantonal Bank's Noble Corporation position peaked at $2.17M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.