Hedeker Wealth’s Noble Corporation NE Stock Holding History

Hedeker Wealth’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	–	Sell	-1	Closed	-$255	–	170
2016 Q3	$255	Buy	+1	New	+$7	0.01%	162
2016 Q2	–	Sell	-38,175	Closed	-$395K	–	129
2016 Q1	$395K	Sell	38,175 -2,165	-5%	-$19.6K	0.37%	60
2015 Q4	$425K	Sell	40,340 -1,635	-4%	-$20.6K	0.38%	59
2015 Q3	$458K	Hold	41,975	–	–	0.4%	61
2015 Q2	$645K	Sell	41,975 -245	-0.6%	-$4.04K	0.52%	50
2015 Q1	$678K	Buy	42,220 +1,655	+4%	+$26.8K	0.56%	49
2014 Q4	$672K	Buy	+40,565	New	+$773K	0.54%	50

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return