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Constellation Investments’s Northrop Grumman NOC Stock Holding History

Constellation Investments’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
Q1 		$811K Buy
4,100
+100
+3% +$18.9K 0.15% 150
2015
Q4 		$755K Hold
4,000
– – 0.14% 155
2015
Q3 		$664K Sell
4,000
-200
-5% -$33.5K 0.14% 165
2015
Q2 		$666K Hold
4,200
– – 0.13% 175
2015
Q1 		$676K Buy
4,200
+100
+2% +$16K 0.13% 173
2014
Q4 		$604K Buy
4,100
+100
+3% +$13.7K 0.12% 190
2014
Q3 		$527K Sell
4,000
-100
-2% -$12.6K 0.12% 191
2014
Q2 		$490K Hold
4,100
– – 0.11% 209
2014
Q1 		$506K Hold
4,100
– – 0.12% 191
2013
Q4 		$470K Buy
4,100
+200
+5% +$21.4K 0.12% 196
2013
Q3 		$372K Buy
3,900
+100
+3% +$9.24K 0.11% 214
2013
Q2 		$315K Buy
+3,800
New +$296K 0.11% 225

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Constellation Investments's NOC Position: Q1 2016 in Review

Constellation Investments increased its Northrop Grumman (NOC) stake by 2.5% in Q1 2016, buying an estimated $18.9K and bringing the position to 4,100 shares worth $811K. The position accounts for 0.15% of the portfolio, ranked #150.

Constellation Investments first reported a position in NOC in Q2 2013 and has held it in 12 quarters since. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

  • Constellation Investments held 4,100 shares of Northrop Grumman worth $811K as of Q1 2016.
  • Constellation Investments bought 100 Northrop Grumman shares in Q1 2016, an estimated $18.9K.
  • Northrop Grumman made up 0.15% of Constellation Investments's portfolio in Q1 2016, its #150 holding.
  • Constellation Investments first reported a position in Northrop Grumman in Q2 2013 and has held it in 12 quarters since.
  • 789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.