BHF Kleinwort Benson Group’s Northrop Grumman NOC Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-7,614	Closed	-$1.21M	–	462
2015 Q2	$1.21M	Buy	+7,614	New	+$1.22M	0.04%	263
2015 Q1	–	Sell	-740	Closed	-$46K	–	443
2014 Q4	$46K	Hold	740	–	–	﹤0.01%	400
2014 Q3	$98K	Hold	740	–	–	﹤0.01%	440
2014 Q2	$89K	Sell	740 -20,000	-96%	-$2.42M	﹤0.01%	446
2014 Q1	$1.29M	Buy	20,740 +20,000	+2,703%	+$2.37M	0.04%	240
2013 Q4	$85K	Hold	740	–	–	0.01%	247
2013 Q3	$70K	Hold	740	–	–	0.01%	234
2013 Q2	$52K	Buy	+740	New	+$57.6K	0.01%	225

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BHF Kleinwort Benson Group's NOC Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Northrop Grumman (NOC) in Q3 2015, closing a stake of 7,614 shares — an estimated $1.21M sold.

BHF Kleinwort Benson Group first reported a position in NOC in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q1 2014. 723 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Northrop Grumman position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 7,614 Northrop Grumman shares in Q3 2015, an estimated $1.21M.
BHF Kleinwort Benson Group first reported a position in Northrop Grumman in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Northrop Grumman position peaked at $1.29M in Q1 2014.
723 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.