Bristol Advisors’s Northrop Grumman NOC Stock Holding History

Bristol Advisors’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	–	Sell	-1,400	Closed	-$326K	–	78
2016 Q4	$326K	Buy	+1,400	New	+$325K	0.33%	48

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bristol Advisors's NOC Position: Q1 2017 in Review

Bristol Advisors sold out of Northrop Grumman (NOC) in Q1 2017, closing a stake of 1,400 shares — an estimated $326K sold.

Bristol Advisors first reported a position in NOC in Q4 2016 and held it in 1 quarter. The position peaked at $326K in Q4 2016. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

Bristol Advisors reported no remaining Northrop Grumman position as of Q1 2017 after selling out during the quarter.
Bristol Advisors sold 1,400 Northrop Grumman shares in Q1 2017, an estimated $326K.
Bristol Advisors first reported a position in Northrop Grumman in Q4 2016 and held it in 1 quarter.
Bristol Advisors's Northrop Grumman position peaked at $326K in Q4 2016.
889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Bristol Advisors's 13F filing for Q1 2017, filed 10 May 2017.