IBM Retirement Fund’s Noble Corporation NE Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-19,397	Closed	-$115K	–	828
2016 Q4	$115K	Sell	19,397 -3,744	-16%	-$22K	﹤0.01%	905
2016 Q3	$147K	Sell	23,141 -1,294	-5%	-$8.7K	0.01%	943
2016 Q2	$201K	Buy	24,435 +82	+0.3%	+$782	0.01%	956
2016 Q1	$252K	Sell	24,353 -31,557	-56%	-$286K	0.01%	892
2015 Q4	$590K	Buy	55,910 +4,208	+8%	+$53K	0.01%	946
2015 Q3	$564K	Sell	51,702 -4,464	-8%	-$56.2K	0.01%	837
2015 Q2	$864K	Buy	+56,166	New	+$927K	0.02%	817

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IBM Retirement Fund's NE Position: Q1 2017 in Review

IBM Retirement Fund sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 19,397 shares — an estimated $115K sold.

IBM Retirement Fund first reported a position in NE in Q2 2015 and held it in 7 quarters. The position peaked at $864K in Q2 2015. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

IBM Retirement Fund reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
IBM Retirement Fund sold 19,397 Noble Corporation shares in Q1 2017, an estimated $115K.
IBM Retirement Fund first reported a position in Noble Corporation in Q2 2015 and held it in 7 quarters.
IBM Retirement Fund's Noble Corporation position peaked at $864K in Q2 2015.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.