Abacus FCF Advisors’s Northrop Grumman NOC Stock Holding History

Abacus FCF 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 Q3	$328K	Buy	1,140 +168	+17%	+$45.2K	1.02%	43
2017 Q2	$250K	Buy	+972	New	+$243K	0.97%	57
2015 Q3	–	Sell	-15,427	Closed	-$2.45M	–	126
2015 Q2	$2.45M	Buy	+15,427	New	+$2.47M	1.06%	33

Other funds holding NOC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Abacus FCF Advisors's NOC Position: Q3 2017 in Review

Abacus FCF Advisors increased its Northrop Grumman (NOC) stake by 17% in Q3 2017, buying an estimated $45.2K and bringing the position to 1,140 shares worth $328K. The position accounts for 1.02% of the portfolio, ranked #43.

Abacus FCF Advisors first reported a position in NOC in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.45M in Q2 2015. 938 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

Abacus FCF Advisors held 1,140 shares of Northrop Grumman worth $328K as of Q3 2017.
Abacus FCF Advisors bought 168 Northrop Grumman shares in Q3 2017, an estimated $45.2K.
Northrop Grumman made up 1.02% of Abacus FCF Advisors's portfolio in Q3 2017, its #43 holding.
Abacus FCF Advisors first reported a position in Northrop Grumman in Q2 2015 and has held it in 3 quarters since.
Abacus FCF Advisors's Northrop Grumman position peaked at $2.45M in Q2 2015.
938 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.