TCIM
NE

TIAA CREF Investment Management’s Noble Corporation NE Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.85M Sell
646,497
-16,319
-2% -$50.8K ﹤0.01% 2039
2018
Q4 		$1.74M Buy
662,816
+166,203
+33% +$789K ﹤0.01% 2032
2018
Q3 		$3.49M Sell
496,613
-44,648
-8% -$271K ﹤0.01% 1820
2018
Q2 		$3.43M Buy
541,261
+71,894
+15% +$368K ﹤0.01% 1873
2018
Q1 		$1.74M Buy
469,367
+3,070
+0.7% +$13.7K ﹤0.01% 2174
2017
Q4 		$2.11M Sell
466,297
-168,810
-27% -$699K ﹤0.01% 2100
2017
Q3 		$2.92M Sell
635,107
-25,293
-4% -$95K ﹤0.01% 1940
2017
Q2 		$2.39M Sell
660,400
-85,336
-11% -$392K ﹤0.01% 2067
2017
Q1 		$4.62M Buy
745,736
+11,547
+2% +$77.7K ﹤0.01% 1646
2016
Q4 		$4.35M Sell
734,189
-104,584
-12% -$616K ﹤0.01% 1698
2016
Q3 		$5.32K Buy
838,773
+256,635
+44% +$1.73M ﹤0.01% 1566
2016
Q2 		$4.8M Sell
582,138
-342,626
-37% -$3.27M ﹤0.01% 1565
2016
Q1 		$9.57M Sell
924,764
-241,948
-21% -$2.2M 0.01% 1077
2015
Q4 		$12.3M Sell
1,166,712
-105,588
-8% -$1.33M 0.01% 957
2015
Q3 		$13.9M Buy
1,272,300
+280,187
+28% +$3.53M 0.01% 881
2015
Q2 		$15.3M Buy
992,113
+752,414
+314% +$12.4M 0.01% 905
2015
Q1 		$3.42M Buy
239,699
+2,260
+1% +$36.7K ﹤0.01% 1886
2014
Q4 		$3.93M Sell
237,439
-174,162
-42% -$3.32M ﹤0.01% 1797
2014
Q3 		$9.15M Sell
411,601
-211,547
-34% -$5.7M 0.01% 1151
2014
Q2 		$18.3M Buy
623,148
+95,362
+18% +$2.62M 0.01% 823
2014
Q1 		$15.1M Buy
527,786
+115,413
+28% +$3.26M 0.01% 906
2013
Q4 		$13.5M Sell
412,373
-1,365
-0.3% -$45.3K 0.01% 981
2013
Q3 		$13.7M Buy
413,738
+1,336
+0.3% +$45.4K 0.01% 921
2013
Q2 		$13.5M Buy
+412,402
New +$13.8M 0.01% 879

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

TIAA CREF Investment Management's NE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Noble Corporation (NE) stake by 2.5% in Q1 2019, selling an estimated $50.8K and leaving 646,497 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

TIAA CREF Investment Management first reported a position in NE in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.3M in Q2 2014. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • TIAA CREF Investment Management held 646,497 shares of Noble Corporation worth $1.85M as of Q1 2019.
  • TIAA CREF Investment Management sold 16,319 Noble Corporation shares in Q1 2019, an estimated $50.8K.
  • Noble Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2039 holding.
  • TIAA CREF Investment Management first reported a position in Noble Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Noble Corporation position peaked at $18.3M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.