Absolute Return Capital’s Northrop Grumman NOC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-79,323	Closed	-$13.2M	–	232
2015 Q3	$13.2M	Sell	79,323 -54,017	-41%	-$9.05M	0.84%	18
2015 Q2	$21.2M	Sell	133,340 -73,918	-36%	-$11.8M	0.84%	19
2015 Q1	$33.4M	Sell	207,258 -84,938	-29%	-$13.6M	0.88%	14
2014 Q4	$43.1M	Sell	292,196 -137,384	-32%	-$18.8M	0.89%	17
2014 Q3	$56.6M	Sell	429,580 -41,092	-9%	-$5.19M	0.79%	20
2014 Q2	$56.3M	Buy	470,672 +265,758	+130%	+$32.1M	0.66%	18
2014 Q1	$25.3M	Sell	204,914 -485,388	-70%	-$57.5M	0.37%	80
2013 Q4	$79.1M	Sell	690,302 -175,149	-20%	-$18.8M	0.87%	12
2013 Q3	$82.4M	Sell	865,451 -286,987	-25%	-$26.5M	1.14%	1
2013 Q2	$95.4M	Buy	+1,152,438	New	+$89.7M	1.23%	2

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Absolute Return Capital's NOC Position: Q4 2015 in Review

Absolute Return Capital sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 79,323 shares — an estimated $13.2M sold.

Absolute Return Capital first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $95.4M in Q2 2013. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

Absolute Return Capital reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 79,323 Northrop Grumman shares in Q4 2015, an estimated $13.2M.
Absolute Return Capital first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Northrop Grumman position peaked at $95.4M in Q2 2013.
781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.