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	-22,700	Closed	-$141K	–	1994
2017 Q1	$141K	Sell	22,700 -172,400	-88%	-$1.16M	﹤0.01%	2019
2016 Q4	$1.16M	Buy	195,100 +94,900	+95%	+$559K	0.01%	1191
2016 Q3	$635K	Sell	100,200 -28,100	-22%	-$189K	﹤0.01%	1354
2016 Q2	$1.06M	Sell	128,300 -342,000	-73%	-$3.26M	0.01%	1218
2016 Q1	$4.87M	Buy	470,300 +431,500	+1,112%	+$3.92M	0.02%	529
2015 Q4	$409K	Sell	38,800 -186,400	-83%	-$2.35M	﹤0.01%	1796
2015 Q3	$2.46M	Sell	225,200 -7,600	-3%	-$95.6K	0.01%	900
2015 Q2	$3.58M	Buy	232,800 +64,200	+38%	+$1.06M	0.02%	741
2015 Q1	$2.41M	Sell	168,600 -237,499	-58%	-$3.85M	0.01%	938
2014 Q4	$6.73M	Buy	406,099 +40,695	+11%	+$775K	0.03%	458
2014 Q3	$8.12M	Sell	365,404 -86,934	-19%	-$2.34M	0.03%	418
2014 Q2	$13.3M	Buy	452,338 +204,891	+83%	+$5.63M	0.06%	262
2014 Q1	$7.08M	Buy	247,447 +31,231	+14%	+$883K	0.03%	476
2013 Q4	$7.08M	Sell	216,216 -199,399	-48%	-$6.62M	0.03%	601
2013 Q3	$13.7M	Buy	415,615 +94,494	+29%	+$3.21M	0.05%	325
2013 Q2	$10.5M	Buy	+321,121	New	+$10.7M	0.04%	418

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