BG
NE

BlackRock Group’s Noble Corporation NE Stock Holding History

BlackRock Group’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 		$2.74M Buy
463,167
+107,634
+30% +$634K ﹤0.01% 1553
2016
Q3 		$2.25M Sell
355,533
-23,253
-6% -$156K ﹤0.01% 1536
2016
Q2 		$3.12M Buy
378,786
+32,420
+9% +$309K ﹤0.01% 1303
2016
Q1 		$3.59M Sell
346,366
-637,350
-65% -$5.78M ﹤0.01% 1214
2015
Q4 		$10.4M Buy
983,716
+5,259
+0.5% +$66.2K 0.01% 911
2015
Q3 		$10.7M Sell
978,457
-314,447
-24% -$3.96M 0.01% 907
2015
Q2 		$19.9M Sell
1,292,904
-916,707
-41% -$15.1M 0.01% 809
2015
Q1 		$31.6M Buy
2,209,611
+51,698
+2% +$839K 0.02% 704
2014
Q4 		$35.8M Sell
2,157,913
-117,049
-5% -$2.23M 0.02% 669
2014
Q3 		$50.5M Sell
2,274,962
-161,046
-7% -$4.34M 0.03% 573
2014
Q2 		$71.5M Buy
2,436,008
+425,030
+21% +$11.7M 0.04% 468
2014
Q1 		$57.6M Buy
2,010,978
+15,962
+0.8% +$451K 0.04% 511
2013
Q4 		$65.3M Sell
1,995,016
-62,955
-3% -$2.09M 0.04% 458
2013
Q3 		$67.9M Buy
2,057,971
+129,131
+7% +$4.39M 0.05% 452
2013
Q2 		$63.4M Buy
+1,928,840
New +$64.5M 0.05% 429

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
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
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