Aberdeen Asset Management’s Northrop Grumman NOC Stock Holding History

Aberdeen Asset Management’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	$38.8M	Buy	151,134 +1,927	+1%	+$482K	0.13%	154
2017 Q1	$35.5M	Buy	149,207 +1,499	+1%	+$356K	0.13%	159
2016 Q4	$34.4M	Sell	147,708 -6,027	-4%	-$1.4M	0.13%	150
2016 Q3	$32.9M	Buy	153,735 +14,763	+11%	+$3.2M	0.12%	136
2016 Q2	$30.9M	Sell	138,972 -2,280	-2%	-$480K	0.11%	129
2016 Q1	$28M	Sell	141,252 -29,489	-17%	-$5.57M	0.1%	140
2015 Q4	$30.6M	Sell	170,741 -1,605	-0.9%	-$294K	0.1%	133
2015 Q3	$28.6M	Sell	172,346 -30,248	-15%	-$5.07M	0.1%	128
2015 Q2	$32.1M	Sell	202,594 -27,835	-12%	-$4.46M	0.09%	125
2015 Q1	$37.1M	Sell	230,429 -48,432	-17%	-$7.74M	0.1%	113
2014 Q4	$41.1M	Sell	278,861 -5,561	-2%	-$762K	0.1%	108
2014 Q3	$37.5M	Sell	284,422 -18,837	-6%	-$2.38M	0.08%	141
2014 Q2	$36.3M	Buy	+303,259	New	+$36.7M	0.08%	154

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Asset Management's NOC Position: Q2 2017 in Review

Aberdeen Asset Management increased its Northrop Grumman (NOC) stake by 1.3% in Q2 2017, buying an estimated $482K and bringing the position to 151,134 shares worth $38.8M. The position accounts for 0.13% of the portfolio, ranked #154.

Aberdeen Asset Management first reported a position in NOC in Q2 2014 and has held it in 13 quarters since. The position peaked at $41.1M in Q4 2014. 901 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Aberdeen Asset Management held 151,134 shares of Northrop Grumman worth $38.8M as of Q2 2017.
Aberdeen Asset Management bought 1,927 Northrop Grumman shares in Q2 2017, an estimated $482K.
Northrop Grumman made up 0.13% of Aberdeen Asset Management's portfolio in Q2 2017, its #154 holding.
Aberdeen Asset Management first reported a position in Northrop Grumman in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Northrop Grumman position peaked at $41.1M in Q4 2014.
901 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.