TA
NE

Teachers Advisors’s Noble Corporation NE Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.5M Hold
523,598
– – ﹤0.01% 2116
2018
Q4 		$1.37M Buy
523,598
+21,966
+4% +$104K ﹤0.01% 2040
2018
Q3 		$3.53M Buy
501,632
+8,793
+2% +$53.3K ﹤0.01% 1658
2018
Q2 		$3.12M Buy
492,839
+15,365
+3% +$78.7K ﹤0.01% 1684
2018
Q1 		$1.77M Buy
477,474
+37,357
+8% +$166K ﹤0.01% 1898
2017
Q4 		$1.99M Hold
440,117
– – ﹤0.01% 1852
2017
Q3 		$2.02M Buy
440,117
+3,299
+0.8% +$12.4K ﹤0.01% 1836
2017
Q2 		$1.58M Buy
436,818
+155,399
+55% +$715K ﹤0.01% 1962
2017
Q1 		$1.74M Buy
281,419
+23,067
+9% +$155K ﹤0.01% 1845
2016
Q4 		$1.53M Sell
258,352
-134,338
-34% -$791K ﹤0.01% 1938
2016
Q3 		$2.49M Buy
392,690
+154,136
+65% +$1.04M ﹤0.01% 1583
2016
Q2 		$1.97M Sell
238,554
-29,598
-11% -$282K ﹤0.01% 1668
2016
Q1 		$2.77M Sell
268,152
-78,721
-23% -$714K 0.01% 1401
2015
Q4 		$3.66M Buy
346,873
+143,342
+70% +$1.8M 0.01% 1258
2015
Q3 		$2.22M Sell
203,531
-23,195
-10% -$292K ﹤0.01% 1517
2015
Q2 		$3.49M Buy
226,726
+101,784
+81% +$1.68M 0.01% 1336
2015
Q1 		$1.78M Buy
124,942
+1,503
+1% +$24.4K ﹤0.01% 1715
2014
Q4 		$2.04M Sell
123,439
-72,214
-37% -$1.38M ﹤0.01% 1617
2014
Q3 		$4.35M Buy
195,653
+85,779
+78% +$2.31M 0.01% 1183
2014
Q2 		$3.22M Buy
109,874
+1,853
+2% +$50.9K 0.01% 1324
2014
Q1 		$3.09M Buy
108,021
+8,690
+9% +$246K 0.01% 1325
2013
Q4 		$3.25M Buy
99,331
+9,566
+11% +$318K 0.01% 1282
2013
Q3 		$2.96M Buy
89,765
+5,056
+6% +$172K 0.01% 1263
2013
Q2 		$2.78M Buy
+84,709
New +$2.83M 0.01% 1255

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's NE Position: Q1 2019 in Review

Teachers Advisors held its Noble Corporation (NE) position steady in Q1 2019 at 523,598 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Teachers Advisors first reported a position in NE in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.35M in Q3 2014. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Teachers Advisors held 523,598 shares of Noble Corporation worth $1.5M as of Q1 2019.
  • Teachers Advisors left its Noble Corporation share count unchanged in Q1 2019.
  • Noble Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2116 holding.
  • Teachers Advisors first reported a position in Noble Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Noble Corporation position peaked at $4.35M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.