BlackRock Advisors’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$377M Sell
1,618,838
-83,858
-5% -$19.5M 0.41% 59
2016
Q3
$364M Sell
1,702,696
-249,991
-13% -$54.1M 0.39% 62
2016
Q2
$434M Sell
1,952,687
-18,323
-0.9% -$3.86M 0.47% 53
2016
Q1
$390M Sell
1,971,010
-37,064
-2% -$7M 0.42% 57
2015
Q4
$379M Sell
2,008,074
-469,220
-19% -$86M 0.41% 66
2015
Q3
$411M Sell
2,477,294
-278,852
-10% -$46.7M 0.46% 52
2015
Q2
$437M Sell
2,756,146
-926,637
-25% -$148M 0.48% 54
2015
Q1
$593M Sell
3,682,783
-384,463
-9% -$61.5M 0.63% 33
2014
Q4
$599M Sell
4,067,246
-212,022
-5% -$29.1M 0.63% 31
2014
Q3
$564M Sell
4,279,268
-246,063
-5% -$31.1M 0.59% 39
2014
Q2
$541M Sell
4,525,331
-28,710
-0.6% -$3.47M 0.53% 45
2014
Q1
$562M Sell
4,554,041
-341,798
-7% -$40.5M 0.56% 41
2013
Q4
$561M Buy
4,895,839
+14,746
+0.3% +$1.58M 0.55% 40
2013
Q3
$465M Buy
4,881,093
+52,415
+1% +$4.84M 0.48% 53
2013
Q2
$400M Buy
+4,828,678
New +$376M 0.42% 61

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