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Curian Capital’s Northrop Grumman NOC Stock Holding History

Curian Capital’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 		– Sell
-16,298
Closed -$3.08M – 260
2015
Q4 		$3.08M Sell
16,298
-30,751
-65% -$5.64M 0.23% 98
2015
Q3 		$7.81M Sell
47,049
-29,413
-38% -$4.93M 0.21% 118
2015
Q2 		$12.1M Buy
76,462
+13,520
+21% +$2.16M 0.2% 124
2015
Q1 		$10.1M Buy
62,942
+5,355
+9% +$856K 0.17% 153
2014
Q4 		$8.49M Buy
57,587
+1,196
+2% +$164K 0.14% 178
2014
Q3 		$7.43M Sell
56,391
-2,457
-4% -$310K 0.13% 193
2014
Q2 		$7.04M Sell
58,848
-68,967
-54% -$8.34M 0.12% 199
2014
Q1 		$15.8M Buy
127,815
+52,372
+69% +$6.21M 0.28% 74
2013
Q4 		$8.65M Sell
75,443
-23,658
-24% -$2.53M 0.15% 154
2013
Q3 		$9.44M Buy
99,101
+5,600
+6% +$518K 0.17% 134
2013
Q2 		$7.74M Buy
+93,501
New +$7.28M 0.14% 146

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

Curian Capital's NOC Position: Q1 2016 in Review

Curian Capital sold out of Northrop Grumman (NOC) in Q1 2016, closing a stake of 16,298 shares — an estimated $3.08M sold.

Curian Capital first reported a position in NOC in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q1 2014. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

  • Curian Capital reported no remaining Northrop Grumman position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 16,298 Northrop Grumman shares in Q1 2016, an estimated $3.08M.
  • Curian Capital first reported a position in Northrop Grumman in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Northrop Grumman position peaked at $15.8M in Q1 2014.
  • 789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.