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Anchor Bolt Capital’s Northrop Grumman NOC Stock Holding History

Anchor Bolt 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
2017
Q2 		– Sell
-50,635
Closed -$12M – 82
2017
Q1 		$12M Sell
50,635
-45,635
-47% -$10.8M 0.4% 57
2016
Q4 		$22.4M Sell
96,270
-15,382
-14% -$3.58M 0.77% 44
2016
Q3 		$23.9M Buy
111,652
+6,486
+6% +$1.4M 0.73% 42
2016
Q2 		$23.4M Sell
105,166
-14,106
-12% -$2.97M 0.82% 39
2016
Q1 		$23.6M Buy
+119,272
New +$22.5M 0.78% 44

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

Anchor Bolt Capital's NOC Position: Q2 2017 in Review

Anchor Bolt Capital sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 50,635 shares — an estimated $12M sold.

Anchor Bolt Capital first reported a position in NOC in Q1 2016 and held it in 5 quarters. The position peaked at $23.9M in Q3 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • Anchor Bolt Capital reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 50,635 Northrop Grumman shares in Q2 2017, an estimated $12M.
  • Anchor Bolt Capital first reported a position in Northrop Grumman in Q1 2016 and held it in 5 quarters.
  • Anchor Bolt Capital's Northrop Grumman position peaked at $23.9M in Q3 2016.
  • 900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Anchor Bolt Capital's 13F filing for Q2 2017, filed 14 Aug 2017.