Chubb Corp’s Northrop Grumman NOC Stock Holding History

Chubb Corp’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
2015 Q4	–	Sell	-150,000	Closed	-$24.9M	–	88
2015 Q3	$24.9M	Hold	150,000	–	–	1.44%	18
2015 Q2	$23.8M	Hold	150,000	–	–	1.24%	27
2015 Q1	$24.1M	Hold	150,000	–	–	1.25%	29
2014 Q4	$22.1M	Hold	150,000	–	–	1.15%	37
2014 Q3	$19.8M	Hold	150,000	–	–	1.07%	43
2014 Q2	$17.9M	Hold	150,000	–	–	0.93%	64
2014 Q1	$18.5M	Hold	150,000	–	–	1.02%	51
2013 Q4	$17.2M	Hold	150,000	–	–	0.96%	58
2013 Q3	$14.3M	Hold	150,000	–	–	0.79%	69
2013 Q2	$12.4M	Buy	+150,000	New	+$11.7M	0.68%	72

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chubb Corp's NOC Position: Q4 2015 in Review

Chubb Corp sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 150,000 shares — an estimated $24.9M sold.

Chubb Corp first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $24.9M in Q3 2015. 782 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

Chubb Corp reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 150,000 Northrop Grumman shares in Q4 2015, an estimated $24.9M.
Chubb Corp first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
Chubb Corp's Northrop Grumman position peaked at $24.9M in Q3 2015.
782 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.