ST
NE

Spot Trading’s Noble Corporation NE Stock Holding History

Spot Trading’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
-10,132
Closed -$60K – 3904
2016
Q4 		$60K Sell
10,132
-24,916
-71% -$147K 0.01% 2361
2016
Q3 		$222K Buy
+35,048
New +$236K 0.04% 2023
2015
Q1 		– Sell
-11,872
Closed -$193K – 4709
2014
Q4 		$197K Buy
+11,872
New +$226K 0.01% 2938
2014
Q3 		– Sell
-168,516
Closed -$4.54M – 5113
2014
Q2 		$4.94M Buy
168,516
+126,854
+304% +$3.48M 0.18% 964
2014
Q1 		$1.19M Sell
41,662
-69,427
-62% -$1.96M 0.05% 1908
2013
Q4 		$3.64M Sell
111,089
-17,874
-14% -$593K 0.14% 1101
2013
Q3 		$4.26M Sell
128,963
-350,458
-73% -$11.9M 0.22% 837
2013
Q2 		$15.7M Buy
+479,421
New +$16M 0.85% 186

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return