DTL
NE

Dynamic Technology Lab’s Noble Corporation NE Stock Holding History

Dynamic Technology Lab’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
2018
Q4 		– Sell
-129,432
Closed -$910K – 1457
2018
Q3 		$910K Buy
+129,432
New +$785K 0.13% 257
2018
Q2 		– Sell
-180,244
Closed -$668K – 1465
2018
Q1 		$668K Buy
180,244
+137,253
+319% +$612K 0.1% 358
2017
Q4 		$195K Buy
+42,991
New +$178K 0.03% 884
2016
Q4 		– Sell
-98,976
Closed -$628K – 1282
2016
Q3 		$628K Sell
98,976
-55,931
-36% -$376K 0.17% 150
2016
Q2 		$1.28M Buy
154,907
+101,654
+191% +$969K 0.35% 18
2016
Q1 		$551K Buy
+53,253
New +$483K 0.15% 219
2015
Q1 		– Sell
-11,206
Closed -$186K – 961
2014
Q4 		$186K Buy
+11,206
New +$213K 0.09% 500

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM