Achievement Holdings’s Northrop Grumman NOC Stock Holding History

Achievement Holdings’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 Q3	–	Sell	-4,300	Closed	-$682	–	221
2015 Q2	$682	Buy	+4,300	New	+$688K	0.03%	181
2015 Q1	–	Sell	-86,700	Closed	-$12.8M	–	262
2014 Q4	$12.8M	Buy	+86,700	New	+$11.9M	0.37%	56

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

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Achievement Holdings's NOC Position: Q3 2015 in Review

Achievement Holdings sold out of Northrop Grumman (NOC) in Q3 2015, closing a stake of 4,300 shares — an estimated $682 sold.

Achievement Holdings first reported a position in NOC in Q4 2014 and held it in 2 quarters. The position peaked at $12.8M in Q4 2014. 723 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

Achievement Holdings reported no remaining Northrop Grumman position as of Q3 2015 after selling out during the quarter.
Achievement Holdings sold 4,300 Northrop Grumman shares in Q3 2015, an estimated $682.
Achievement Holdings first reported a position in Northrop Grumman in Q4 2014 and held it in 2 quarters.
Achievement Holdings's Northrop Grumman position peaked at $12.8M in Q4 2014.
723 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.