Burnham Asset Management’s Northrop Grumman NOC Stock Holding History

Burnham Asset Management’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
2016 Q2	$2M	Buy	+9,000	New	+$1.89M	0.56%	46

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Burnham Asset Management's NOC Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Northrop Grumman (NOC) in Q2 2016: 9,000 shares worth $2M. The stake represents 0.56% of the portfolio and ranks #46 among its holdings.

826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

Burnham Asset Management held 9,000 shares of Northrop Grumman worth $2M as of Q2 2016.
Northrop Grumman was a new Burnham Asset Management position in Q2 2016.
Northrop Grumman made up 0.56% of Burnham Asset Management's portfolio in Q2 2016, its #46 holding.
826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.