BlackRock Group’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
$318M Buy
1,368,191
+105,753
+8% +$24.6M 0.15% 161
2016
Q3
$270M Sell
1,262,438
-55,918
-4% -$12.1M 0.14% 173
2016
Q2
$293M Buy
1,318,356
+99,892
+8% +$21M 0.15% 154
2016
Q1
$241M Sell
1,218,464
-37,519
-3% -$7.09M 0.13% 177
2015
Q4
$237M Sell
1,255,983
-23,081
-2% -$4.23M 0.13% 177
2015
Q3
$212M Sell
1,279,064
-82,532
-6% -$13.8M 0.12% 189
2015
Q2
$216M Sell
1,361,596
-231,262
-15% -$37M 0.12% 201
2015
Q1
$256M Sell
1,592,858
-163,538
-9% -$26.1M 0.14% 177
2014
Q4
$259M Buy
1,756,396
+56,072
+3% +$7.69M 0.14% 174
2014
Q3
$224M Sell
1,700,324
-65,386
-4% -$8.25M 0.13% 179
2014
Q2
$211M Sell
1,765,710
-87,466
-5% -$10.6M 0.12% 197
2014
Q1
$229M Sell
1,853,176
-157,620
-8% -$18.7M 0.14% 157
2013
Q4
$230M Sell
2,010,796
-194,922
-9% -$20.9M 0.15% 154
2013
Q3
$210M Buy
2,205,718
+186,373
+9% +$17.2M 0.14% 163
2013
Q2
$167M Buy
+2,019,345
New +$157M 0.13% 180

Other funds holding NOC