abrdn Investment Management’s Northrop Grumman NOC Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-8,306	Closed	-$1.22M	–	350
2014 Q4	$1.22M	Sell	8,306 -389	-4%	-$53.3K	﹤0.01%	237
2014 Q3	$1.15M	Sell	8,695 -369	-4%	-$46.6K	﹤0.01%	276
2014 Q2	$1.08M	Sell	9,064 -520	-5%	-$62.8K	﹤0.01%	285
2014 Q1	$1.18M	Sell	9,584 -170	-2%	-$20.1K	0.01%	239
2013 Q4	$1.12M	Sell	9,754 -111	-1%	-$11.9K	0.01%	262
2013 Q3	$940K	Sell	9,865 -320	-3%	-$29.6K	0.01%	277
2013 Q2	$843K	Buy	+10,185	New	+$793K	0.01%	265

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

abrdn Investment Management's NOC Position: Q1 2015 in Review

abrdn Investment Management sold out of Northrop Grumman (NOC) in Q1 2015, closing a stake of 8,306 shares — an estimated $1.22M sold.

abrdn Investment Management first reported a position in NOC in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q4 2014. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

abrdn Investment Management reported no remaining Northrop Grumman position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 8,306 Northrop Grumman shares in Q1 2015, an estimated $1.22M.
abrdn Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Northrop Grumman position peaked at $1.22M in Q4 2014.
704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.