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Atherton Lane Advisers’s Northrop Grumman NOC Stock Holding History

Atherton Lane Advisers’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
Q4 		$25.5M Buy
135,223
+14,125
+12% +$2.59M 1.49% 29
2015
Q3 		$20.1M Buy
121,098
+15,470
+15% +$2.59M 1.26% 37
2015
Q2 		$16.8M Buy
105,628
+26,623
+34% +$4.26M 0.93% 55
2015
Q1 		$12.7M Buy
+79,005
New +$12.6M 0.69% 64

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Atherton Lane Advisers's NOC Position: Q4 2015 in Review

Atherton Lane Advisers increased its Northrop Grumman (NOC) stake by 12% in Q4 2015, buying an estimated $2.59M and bringing the position to 135,223 shares worth $25.5M. The position accounts for 1.49% of the portfolio, ranked #29.

Atherton Lane Advisers first reported a position in NOC in Q1 2015 and has held it in 4 quarters since. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • Atherton Lane Advisers held 135,223 shares of Northrop Grumman worth $25.5M as of Q4 2015.
  • Atherton Lane Advisers bought 14,125 Northrop Grumman shares in Q4 2015, an estimated $2.59M.
  • Northrop Grumman made up 1.49% of Atherton Lane Advisers's portfolio in Q4 2015, its #29 holding.
  • Atherton Lane Advisers first reported a position in Northrop Grumman in Q1 2015 and has held it in 4 quarters since.
  • 781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.