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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Fund Advisors's NE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Noble Corporation (NE) stake by 9% in Q4 2016, buying an estimated $5.16M and bringing the position to 10,612,937 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #1531.

BlackRock Fund Advisors first reported a position in NE in Q2 2013 and has held it in 15 quarters since. The position peaked at $200M in Q2 2015. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

BlackRock Fund Advisors held 10,612,937 shares of Noble Corporation worth $62.8M as of Q4 2016.
BlackRock Fund Advisors bought 875,758 Noble Corporation shares in Q4 2016, an estimated $5.16M.
Noble Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1531 holding.
BlackRock Fund Advisors first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Noble Corporation position peaked at $200M in Q2 2015.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

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