BIT
NE

BlackRock Institutional Trust’s Noble Corporation NE Stock Holding History

BlackRock Institutional Trust’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 		$57.9M Sell
9,773,065
-460,368
-4% -$2.71M 0.01% 1253
2016
Q3 		$64.9M Buy
10,233,433
+1,030,587
+11% +$6.93M 0.01% 1119
2016
Q2 		$75.8M Buy
9,202,846
+1,928,876
+27% +$18.4M 0.01% 998
2016
Q1 		$75.3M Sell
7,273,970
-251,725
-3% -$2.28M 0.01% 989
2015
Q4 		$79.4M Sell
7,525,695
-103,573
-1% -$1.3M 0.01% 966
2015
Q3 		$83.2M Buy
7,629,268
+577,678
+8% +$7.27M 0.01% 939
2015
Q2 		$109M Buy
7,051,590
+1,597,370
+29% +$26.4M 0.02% 852
2015
Q1 		$77.9M Buy
5,454,220
+688,744
+14% +$11.2M 0.01% 1070
2014
Q4 		$79M Buy
4,765,476
+104,203
+2% +$1.99M 0.01% 1018
2014
Q3 		$104M Sell
4,661,273
-1,147,857
-20% -$30.9M 0.02% 828
2014
Q2 		$170M Buy
5,809,130
+484,093
+9% +$13.3M 0.03% 612
2014
Q1 		$152M Buy
5,325,037
+119,075
+2% +$3.37M 0.03% 653
2013
Q4 		$171M Sell
5,205,962
-112,796
-2% -$3.74M 0.03% 568
2013
Q3 		$176M Sell
5,318,758
-62,285
-1% -$2.12M 0.03% 516
2013
Q2 		$177M Buy
+5,381,043
New +$180M 0.04% 488

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
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