BC
NE

Brookfield Corp’s Noble Corporation NE Stock Holding History

Brookfield Corp’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
2019
Q2 		– Sell
-300,000
Closed -$861K – 235
2019
Q1 		$861K Buy
300,000
+100,000
+50% +$311K ﹤0.01% 157
2018
Q4 		$524K Sell
200,000
-200,000
-50% -$950K ﹤0.01% 158
2018
Q3 		$2.81M Buy
400,000
+25,000
+7% +$152K 0.01% 146
2018
Q2 		$2.37M Buy
+375,000
New +$1.92M 0.01% 154

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FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return