BFA
NE

BlackRock Fund Advisors’s Noble Corporation NE Stock Holding History

BlackRock Fund 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 		$62.8M Buy
10,612,937
+875,758
+9% +$5.16M 0.01% 1531
2016
Q3 		$61.7M Buy
9,737,179
+447,307
+5% +$3.01M 0.01% 1429
2016
Q2 		$76.5M Sell
9,289,872
-3,700,554
-28% -$35.3M 0.02% 1191
2016
Q1 		$134M Sell
12,990,426
-4,327,859
-25% -$39.3M 0.03% 720
2015
Q4 		$183M Buy
17,318,285
+516,708
+3% +$6.5M 0.04% 543
2015
Q3 		$183M Buy
16,801,577
+3,797,684
+29% +$47.8M 0.05% 486
2015
Q2 		$200M Buy
13,003,893
+1,476,180
+13% +$24.4M 0.05% 467
2015
Q1 		$165M Buy
11,527,713
+4,472,718
+63% +$72.6M 0.04% 618
2014
Q4 		$117M Buy
7,054,995
+430,350
+6% +$8.2M 0.03% 809
2014
Q3 		$147M Buy
6,624,645
+3,845,680
+138% +$104M 0.04% 570
2014
Q2 		$81.5M Buy
2,778,965
+75,902
+3% +$2.09M 0.02% 1054
2014
Q1 		$77.4M Buy
2,703,063
+109,904
+4% +$3.11M 0.02% 1060
2013
Q4 		$84.9M Buy
2,593,159
+150,845
+6% +$5.01M 0.03% 968
2013
Q3 		$80.6M Buy
2,442,314
+85,022
+4% +$2.89M 0.03% 933
2013
Q2 		$77.4M Buy
+2,357,292
New +$78.9M 0.03% 846

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
First Trust Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return