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 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

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 $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

BlackRock Group's NE Position: Q4 2016 in Review

BlackRock Group increased its Noble Corporation (NE) stake by 30% in Q4 2016, buying an estimated $634K and bringing the position to 463,167 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

BlackRock Group first reported a position in NE in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.5M in Q2 2014. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

BlackRock Group held 463,167 shares of Noble Corporation worth $2.74M as of Q4 2016.
BlackRock Group bought 107,634 Noble Corporation shares in Q4 2016, an estimated $634K.
Noble Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1553 holding.
BlackRock Group first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Noble Corporation position peaked at $71.5M in Q2 2014.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

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