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1st Global Advisors’s Northrop Grumman NOC Stock Holding History

1st Global Advisors’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.96M Sell
7,648
-167
-2% -$41.8K 0.23% 54
2017
Q1 		$1.86M Buy
7,815
+20
+0.3% +$4.75K 0.22% 58
2016
Q4 		$1.81M Buy
7,795
+3,847
+97% +$894K 0.23% 55
2016
Q3 		$845K Buy
3,948
+341
+9% +$73.9K 0.11% 154
2016
Q2 		$802K Sell
3,607
-31
-0.9% -$6.53K 0.11% 154
2016
Q1 		$720K Buy
3,638
+295
+9% +$55.7K 0.1% 172
2015
Q4 		$631K Buy
3,343
+133
+4% +$24.4K 0.1% 162
2015
Q3 		$533K Buy
3,210
+290
+10% +$48.6K 0.08% 182
2015
Q2 		$463 Buy
2,920
+140
+5% +$22.4K 0.07% 221
2015
Q1 		$448K Sell
2,780
-96
-3% -$15.3K 0.07% 230
2014
Q4 		$424K Buy
2,876
+163
+6% +$22.3K 0.06% 230
2014
Q3 		$357K Buy
2,713
+328
+14% +$41.4K 0.06% 262
2014
Q2 		$285K Buy
2,385
+44
+2% +$5.32K 0.04% 316
2014
Q1 		$289K Sell
2,341
-400
-15% -$47.4K 0.05% 278
2013
Q4 		$314K Sell
2,741
-46
-2% -$4.93K 0.06% 259
2013
Q3 		$265K Buy
2,787
+274
+11% +$25.3K 0.05% 281
2013
Q2 		$208K Buy
+2,513
New +$196K 0.05% 325

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1st Global Advisors's NOC Position: Q2 2017 in Review

1st Global Advisors reduced its Northrop Grumman (NOC) stake by 2.1% in Q2 2017, selling an estimated $41.8K and leaving 7,648 shares worth $1.96M. The position accounts for 0.23% of the portfolio, ranked #54.

1st Global Advisors first reported a position in NOC in Q2 2013 and has held it in 17 quarters since. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • 1st Global Advisors held 7,648 shares of Northrop Grumman worth $1.96M as of Q2 2017.
  • 1st Global Advisors sold 167 Northrop Grumman shares in Q2 2017, an estimated $41.8K.
  • Northrop Grumman made up 0.23% of 1st Global Advisors's portfolio in Q2 2017, its #54 holding.
  • 1st Global Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 17 quarters since.
  • 900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.