CO
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Caldwell & Orkin’s Northrop Grumman NOC Stock Holding History

Caldwell & Orkin’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
Q3 		$3.55M Sell
12,351
-1,717
-12% -$462K 3.62% 5
2017
Q2 		$3.61M Hold
14,068
– – 4.48% 3
2017
Q1 		$3.35M Buy
14,068
+2,568
+22% +$610K 1.87% 13
2016
Q4 		$2.67M Sell
11,500
-2,600
-18% -$604K 1.7% 11
2016
Q3 		$3.02M Sell
14,100
-11,000
-44% -$2.38M 2.07% 17
2016
Q2 		$5.58M Sell
25,100
-1,500
-6% -$316K 2.42% 9
2016
Q1 		$5.26M Buy
26,600
+12,700
+91% +$2.4M 2.13% 20
2015
Q4 		$2.62M Buy
+13,900
New +$2.55M 0.96% 41

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caldwell & Orkin's NOC Position: Q3 2017 in Review

Caldwell & Orkin reduced its Northrop Grumman (NOC) stake by 12% in Q3 2017, selling an estimated $462K and leaving 12,351 shares worth $3.55M. The position accounts for 3.62% of the portfolio, ranked #5.

Caldwell & Orkin first reported a position in NOC in Q4 2015 and has held it in 8 quarters since. The position peaked at $5.58M in Q2 2016. 938 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

  • Caldwell & Orkin held 12,351 shares of Northrop Grumman worth $3.55M as of Q3 2017.
  • Caldwell & Orkin sold 1,717 Northrop Grumman shares in Q3 2017, an estimated $462K.
  • Northrop Grumman made up 3.62% of Caldwell & Orkin's portfolio in Q3 2017, its #5 holding.
  • Caldwell & Orkin first reported a position in Northrop Grumman in Q4 2015 and has held it in 8 quarters since.
  • Caldwell & Orkin's Northrop Grumman position peaked at $5.58M in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.