BlackRock Investment Management’s Noble Corporation NE Stock Holding History

BlackRock Investment Management’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	$5.14M	Buy	867,880 +142,976	+20%	+$842K	0.01%	1582
2016 Q3	$4.6M	Buy	724,904 +5,662	+0.8%	+$38.1K	0.01%	1544
2016 Q2	$5.93M	Sell	719,242 -44,121	-6%	-$421K	0.01%	1320
2016 Q1	$7.9M	Buy	763,363 +69,431	+10%	+$630K	0.01%	1073
2015 Q4	$7.32M	Sell	693,932 -6,763	-1%	-$85.1K	0.01%	1126
2015 Q3	$7.64M	Buy	700,695 +174,533	+33%	+$2.2M	0.01%	1090
2015 Q2	$8.1M	Buy	526,162 +49,493	+10%	+$817K	0.01%	1146
2015 Q1	$6.81M	Sell	476,669 -255,844	-35%	-$4.15M	0.01%	1179
2014 Q4	$12.1M	Sell	732,513 -356,358	-33%	-$6.79M	0.02%	816
2014 Q3	$24.2M	Buy	1,088,871 +344,119	+46%	+$9.28M	0.03%	466
2014 Q2	$21.8M	Sell	744,752 -114,998	-13%	-$3.16M	0.03%	505
2014 Q1	$24.6M	Buy	859,750 +30,157	+4%	+$852K	0.04%	450
2013 Q4	$27.2M	Sell	829,593 -45,641	-5%	-$1.52M	0.04%	397
2013 Q3	$28.9M	Sell	875,234 -73,688	-8%	-$2.5M	0.05%	351
2013 Q2	$31.2M	Buy	+948,922	New	+$31.7M	0.06%	313

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 $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

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

BlackRock Investment Management's NE Position: Q4 2016 in Review

BlackRock Investment Management increased its Noble Corporation (NE) stake by 20% in Q4 2016, buying an estimated $842K and bringing the position to 867,880 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1582.

BlackRock Investment Management first reported a position in NE in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.2M in Q2 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

BlackRock Investment Management held 867,880 shares of Noble Corporation worth $5.14M as of Q4 2016.
BlackRock Investment Management bought 142,976 Noble Corporation shares in Q4 2016, an estimated $842K.
Noble Corporation made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1582 holding.
BlackRock Investment Management first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Noble Corporation position peaked at $31.2M in Q2 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

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