BlackRock Advisors’s Noble Corporation NE Stock Holding History

BlackRock Advisors’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
2016 Q4	$843K	Buy	142,355 +26,179	+23%	+$154K	﹤0.01%	1946
2016 Q3	$737K	Sell	116,176 -21,974	-16%	-$148K	﹤0.01%	1972
2016 Q2	$1.14M	Sell	138,150 -45,438	-25%	-$433K	﹤0.01%	1706
2016 Q1	$1.9M	Buy	183,588 +3,563	+2%	+$32.3K	﹤0.01%	1446
2015 Q4	$1.9M	Buy	180,025 +63,581	+55%	+$800K	﹤0.01%	1428
2015 Q3	$1.27M	Buy	116,444 +52,025	+81%	+$655K	﹤0.01%	1548
2015 Q2	$991K	Sell	64,419 -121	-0.2%	-$2K	﹤0.01%	1668
2015 Q1	$922K	Sell	64,540 -359,832	-85%	-$5.84M	﹤0.01%	1614
2014 Q4	$7.03M	Sell	424,372 -409,485	-49%	-$7.8M	0.01%	876
2014 Q3	$18.5M	Buy	833,857 +448,760	+117%	+$12.1M	0.02%	583
2014 Q2	$11.3M	Sell	385,097 -227,887	-37%	-$6.26M	0.01%	756
2014 Q1	$17.5M	Sell	612,984 -251,216	-29%	-$7.1M	0.02%	596
2013 Q4	$28.3M	Buy	864,200 +218,786	+34%	+$7.26M	0.03%	468
2013 Q3	$21.3M	Buy	645,414 +123,416	+24%	+$4.19M	0.02%	540
2013 Q2	$17.1M	Buy	+521,998	New	+$17.5M	0.02%	598

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

BlackRock Advisors's NE Position: Q4 2016 in Review

BlackRock Advisors increased its Noble Corporation (NE) stake by 23% in Q4 2016, buying an estimated $154K and bringing the position to 142,355 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

BlackRock Advisors first reported a position in NE in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.3M in Q4 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

BlackRock Advisors held 142,355 shares of Noble Corporation worth $843K as of Q4 2016.
BlackRock Advisors bought 26,179 Noble Corporation shares in Q4 2016, an estimated $154K.
Noble Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1946 holding.
BlackRock Advisors first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Noble Corporation position peaked at $28.3M in Q4 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.