Timber Hill’s Noble Corporation NE Stock Holding History

Timber Hill’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 Q2	–	Sell	-214,700	Closed	-$1.33M	–	1993
2017 Q1	$1.33M	Sell	214,700 -122,000	-36%	-$821K	0.01%	905
2016 Q4	$1.99M	Buy	336,700 +211,200	+168%	+$1.24M	0.01%	909
2016 Q3	$796K	Sell	125,500 -110,100	-47%	-$740K	﹤0.01%	1246
2016 Q2	$1.94M	Sell	235,600 -535,400	-69%	-$5.1M	0.01%	926
2016 Q1	$7.98M	Buy	771,000 +452,324	+142%	+$4.11M	0.04%	376
2015 Q4	$3.36M	Sell	318,676 -8,200	-3%	-$103K	0.02%	716
2015 Q3	$3.57M	Sell	326,876 -94,200	-22%	-$1.19M	0.01%	711
2015 Q2	$6.48M	Buy	421,076 +320,000	+317%	+$5.28M	0.03%	482
2015 Q1	$1.44M	Sell	101,076 -269,477	-73%	-$4.37M	0.01%	1221
2014 Q4	$6.14M	Buy	370,553 +99,352	+37%	+$1.89M	0.02%	489
2014 Q3	$6.03M	Sell	271,201 -205,504	-43%	-$5.54M	0.02%	533
2014 Q2	$14M	Buy	476,705 +55,370	+13%	+$1.52M	0.06%	252
2014 Q1	$12.1M	Sell	421,335 -154,440	-27%	-$4.37M	0.05%	302
2013 Q4	$18.9M	Buy	575,775 +166,681	+41%	+$5.53M	0.07%	227
2013 Q3	$13.5M	Sell	409,094 -216,216	-35%	-$7.35M	0.05%	330
2013 Q2	$20.5M	Buy	+625,310	New	+$20.9M	0.08%	215

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return