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AHL Partners’s Northrop Grumman NOC Stock Holding History

AHL Partners’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
Q4 		$9.63M Sell
31,390
-3,707
-11% -$1.11M 0.15% 234
2017
Q3 		$10.1M Buy
35,097
+12,986
+59% +$3.5M 0.18% 157
2017
Q2 		$5.68M Buy
22,111
+844
+4% +$211K 0.12% 302
2017
Q1 		$5.06M Sell
21,267
-8,297
-28% -$1.97M 0.11% 331
2016
Q4 		$6.88M Buy
29,564
+20,823
+238% +$4.84M 0.21% 128
2016
Q3 		$1.87M Buy
8,741
+1,195
+16% +$259K 0.07% 397
2016
Q2 		$1.68M Sell
7,546
-4,141
-35% -$872K 0.09% 284
2016
Q1 		$2.31M Buy
11,687
+8,550
+273% +$1.61M 0.14% 147
2015
Q4 		$592K Sell
3,137
-81
-3% -$14.8K 0.05% 434
2015
Q3 		$534K Sell
3,218
-4,995
-61% -$837K 0.08% 349
2015
Q2 		$1.3M Buy
8,213
+3,407
+71% +$545K 0.05% 503
2015
Q1 		$774K Buy
4,806
+2,449
+104% +$391K 0.03% 586
2014
Q4 		$347K Sell
2,357
-2,353
-50% -$323K 0.02% 681
2014
Q3 		$621K Buy
+4,710
New +$595K 0.05% 437

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AHL Partners's NOC Position: Q4 2017 in Review

AHL Partners reduced its Northrop Grumman (NOC) stake by 11% in Q4 2017, selling an estimated $1.11M and leaving 31,390 shares worth $9.63M. The position accounts for 0.15% of the portfolio, ranked #234.

AHL Partners first reported a position in NOC in Q3 2014 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2017. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • AHL Partners held 31,390 shares of Northrop Grumman worth $9.63M as of Q4 2017.
  • AHL Partners sold 3,707 Northrop Grumman shares in Q4 2017, an estimated $1.11M.
  • Northrop Grumman made up 0.15% of AHL Partners's portfolio in Q4 2017, its #234 holding.
  • AHL Partners first reported a position in Northrop Grumman in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Northrop Grumman position peaked at $10.1M in Q3 2017.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.