Analytic Investors’s Northrop Grumman NOC Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-29,106	Closed	-$5.76M	–	650
2016 Q1	$5.76M	Sell	29,106 -26,863	-48%	-$5.07M	0.07%	191
2015 Q4	$10.6M	Buy	+55,969	New	+$10.3M	0.13%	151
2014 Q4	–	Sell	-204,392	Closed	-$26.9M	–	588
2014 Q3	$26.9M	Sell	204,392 -32,632	-14%	-$4.12M	0.39%	80
2014 Q2	$28.4M	Sell	237,024 -305,974	-56%	-$37M	0.46%	62
2014 Q1	$67M	Buy	542,998 +10,125	+2%	+$1.2M	1.02%	27
2013 Q4	$61.1M	Buy	532,873 +276,645	+108%	+$29.6M	1.01%	28
2013 Q3	$24.4M	Buy	256,228 +122,268	+91%	+$11.3M	0.39%	81
2013 Q2	$11.1M	Buy	+133,960	New	+$10.4M	0.18%	145

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Analytic Investors's NOC Position: Q2 2016 in Review

Analytic Investors sold out of Northrop Grumman (NOC) in Q2 2016, closing a stake of 29,106 shares — an estimated $5.76M sold.

Analytic Investors first reported a position in NOC in Q2 2013 and held it in 8 quarters. The position peaked at $67M in Q1 2014. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

Analytic Investors reported no remaining Northrop Grumman position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 29,106 Northrop Grumman shares in Q2 2016, an estimated $5.76M.
Analytic Investors first reported a position in Northrop Grumman in Q2 2013 and held it in 8 quarters.
Analytic Investors's Northrop Grumman position peaked at $67M in Q1 2014.
826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.