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Airain Ltd’s Northrop Grumman NOC Stock Holding History

Airain Ltd’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 		$4.31M Sell
16,796
-12,167
-42% -$3.04M 0.19% 160
2017
Q1 		$6.89M Buy
28,963
+22,503
+348% +$5.35M 0.34% 88
2016
Q4 		$1.5M Buy
+6,460
New +$1.5M 0.12% 180
2016
Q1 		– Sell
-5,981
Closed -$1.13M – 983
2015
Q4 		$1.13M Buy
+5,981
New +$1.1M 0.08% 284

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Airain Ltd's NOC Position: Q2 2017 in Review

Airain Ltd reduced its Northrop Grumman (NOC) stake by 42% in Q2 2017, selling an estimated $3.04M and leaving 16,796 shares worth $4.31M. The position accounts for 0.19% of the portfolio, ranked #160.

Airain Ltd first reported a position in NOC in Q4 2015 and has held it in 4 quarters since. The position peaked at $6.89M in Q1 2017. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • Airain Ltd held 16,796 shares of Northrop Grumman worth $4.31M as of Q2 2017.
  • Airain Ltd sold 12,167 Northrop Grumman shares in Q2 2017, an estimated $3.04M.
  • Northrop Grumman made up 0.19% of Airain Ltd's portfolio in Q2 2017, its #160 holding.
  • Airain Ltd first reported a position in Northrop Grumman in Q4 2015 and has held it in 4 quarters since.
  • Airain Ltd's Northrop Grumman position peaked at $6.89M in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.