PGGM Investments’s Noble Corporation NE Stock Holding History

PGGM Investments’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 Q2	–	Sell	-166,830	Closed	-$1.73M	–	404
2016 Q1	$1.73M	Buy	166,830 +4,048	+2%	+$36.7K	0.01%	383
2015 Q4	$1.72M	Sell	162,782 -6,150	-4%	-$77.4K	0.01%	377
2015 Q3	$1.84M	Buy	168,932 +976	+0.6%	+$12.3K	0.01%	369
2015 Q2	$2.58M	Sell	167,956 -12,677	-7%	-$209K	0.01%	368
2015 Q1	$2.58M	Sell	180,633 -20,509	-10%	-$333K	0.01%	377
2014 Q4	$3.33M	Buy	201,142 +2,849	+1%	+$54.3K	0.01%	362
2014 Q3	$4.41M	Sell	198,293 -21,214	-10%	-$572K	0.02%	359
2014 Q2	$6.44M	Buy	219,507 +8,119	+4%	+$223K	0.03%	343
2014 Q1	$6.05M	Buy	211,388 +4,476	+2%	+$127K	0.03%	338
2013 Q4	$6.78M	Buy	+206,912	New	+$6.87M	0.04%	284

Other funds holding NE

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

PGGM Investments's NE Position: Q2 2016 in Review

PGGM Investments sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 166,830 shares — an estimated $1.73M sold.

PGGM Investments first reported a position in NE in Q4 2013 and held it in 10 quarters. The position peaked at $6.78M in Q4 2013. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

PGGM Investments reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 166,830 Noble Corporation shares in Q2 2016, an estimated $1.73M.
PGGM Investments first reported a position in Noble Corporation in Q4 2013 and held it in 10 quarters.
PGGM Investments's Noble Corporation position peaked at $6.78M in Q4 2013.
336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.