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Beacon Trust’s Northrop Grumman NOC Stock Holding History

Beacon Trust’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
Q1 		$12.7M Sell
51,272
-129
-0.3% -$30.6K 2% 7
2016
Q4 		$12M Buy
51,401
+519
+1% +$121K 1.97% 7
2016
Q3 		$10.9M Sell
50,882
-7,801
-13% -$1.69M 1.82% 9
2016
Q2 		$13M Sell
58,683
-11,822
-17% -$2.49M 2.22% 5
2016
Q1 		$14M Sell
70,505
-5,538
-7% -$1.05M 2.43% 4
2015
Q4 		$14.4M Buy
76,043
+1,719
+2% +$315K 2.49% 5
2015
Q3 		$12.3M Sell
74,324
-806
-1% -$135K 2.18% 6
2015
Q2 		$11.9M Sell
75,130
-459
-0.6% -$73.5K 1.92% 6
2015
Q1 		$12.2M Sell
75,589
-941
-1% -$150K 1.85% 6
2014
Q4 		$11.3M Buy
76,530
+399
+0.5% +$54.7K 1.73% 8
2014
Q3 		$10M Buy
76,131
+8,911
+13% +$1.12M 1.66% 9
2014
Q2 		$8.04M Buy
67,220
+996
+2% +$120K 1.32% 20
2014
Q1 		$8.17M Buy
66,224
+2,085
+3% +$247K 1.4% 18
2013
Q4 		$7.35M Buy
64,139
+2,642
+4% +$283K 1.26% 24
2013
Q3 		$5.86M Buy
61,497
+56,970
+1,258% +$5.27M 1.08% 32
2013
Q2 		$375K Buy
+4,527
New +$352K 0.07% 133

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beacon Trust's NOC Position: Q1 2017 in Review

Beacon Trust reduced its Northrop Grumman (NOC) stake by 0.25% in Q1 2017, selling an estimated $30.6K and leaving 51,272 shares worth $12.7M. The position accounts for 2% of the portfolio, ranked #7.

Beacon Trust first reported a position in NOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.4M in Q4 2015. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

  • Beacon Trust held 51,272 shares of Northrop Grumman worth $12.7M as of Q1 2017.
  • Beacon Trust sold 129 Northrop Grumman shares in Q1 2017, an estimated $30.6K.
  • Northrop Grumman made up 2% of Beacon Trust's portfolio in Q1 2017, its #7 holding.
  • Beacon Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Northrop Grumman position peaked at $14.4M in Q4 2015.
  • 889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.