CFO4Life’s Noble Corporation NE Stock Holding History

CFO4Life’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	$486K	Sell	82,060 -2,134	-3%	-$12.6K	0.4%	43
2016 Q3	$534K	Sell	84,194 -1,527	-2%	-$10.3K	0.46%	34
2016 Q2	$706K	Sell	85,721 -222	-0.3%	-$2.12K	0.6%	27
2016 Q1	$890K	Sell	85,943 -8,875	-9%	-$80.5K	0.8%	20
2015 Q4	$1M	Sell	94,818 -7,541	-7%	-$94.9K	0.95%	24
2015 Q3	$1.12M	Buy	102,359 +7,126	+7%	+$89.7K	1.19%	18
2015 Q2	$1.47M	Buy	95,233 +21,676	+29%	+$358K	1.22%	19
2015 Q1	$1.05M	Buy	73,557 +11,164	+18%	+$181K	0.87%	25
2014 Q4	$1.03M	Buy	+62,393	New	+$1.19M	0.85%	18

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 18.14% 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 $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

CFO4Life's NE Position: Q4 2016 in Review

CFO4Life reduced its Noble Corporation (NE) stake by 2.5% in Q4 2016, selling an estimated $12.6K and leaving 82,060 shares worth $486K. The position accounts for 0.4% of the portfolio, ranked #43.

CFO4Life first reported a position in NE in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.47M in Q2 2015. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

CFO4Life held 82,060 shares of Noble Corporation worth $486K as of Q4 2016.
CFO4Life sold 2,134 Noble Corporation shares in Q4 2016, an estimated $12.6K.
Noble Corporation made up 0.4% of CFO4Life's portfolio in Q4 2016, its #43 holding.
CFO4Life first reported a position in Noble Corporation in Q4 2014 and has held it in 9 quarters since.
CFO4Life's Noble Corporation position peaked at $1.47M in Q2 2015.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.