TD Asset Management

TD Asset Management’s Noble Corporation NE Stock Holding History

TD Asset Management’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	-24,700	Closed	-$256K	–	1393
2016 Q1	$256K	Sell	24,700 -27,000	-52%	-$245K	﹤0.01%	1270
2015 Q4	$545K	Hold	51,700	–	–	﹤0.01%	1083
2015 Q3	$564K	Sell	51,700 -207,583	-80%	-$2.61M	﹤0.01%	1044
2015 Q2	$3.99M	Sell	259,283 -308,410	-54%	-$5.09M	0.01%	744
2015 Q1	$8.11M	Sell	567,693 -504,713	-47%	-$8.19M	0.01%	551
2014 Q4	$17.8M	Buy	1,072,406 +6,569	+0.6%	+$125K	0.03%	364
2014 Q3	$23.7M	Buy	1,065,837 +249,490	+31%	+$6.73M	0.04%	302
2014 Q2	$23.9M	Buy	816,347 +689,374	+543%	+$18.9M	0.04%	296
2014 Q1	$3.63M	Sell	126,973 -8,236	-6%	-$233K	0.01%	729
2013 Q4	$4.43M	Sell	135,209 -5,492	-4%	-$182K	0.01%	658
2013 Q3	$4.64M	Sell	140,701 -5,720	-4%	-$194K	0.01%	627
2013 Q2	$4.81M	Buy	+146,421	New	+$4.9M	0.01%	580

Other funds holding NE

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

Dimensional Fund Advisors

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return