DILH
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Dai-ichi Life Holdings’s Northrop Grumman NOC Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-18,693
Closed -$4M – 317
2016
Q3 		$4M Sell
18,693
-29,358
-61% -$6.36M 0.12% 190
2016
Q2 		$10.7M Buy
48,051
+2,085
+5% +$439K 0.32% 72
2016
Q1 		$9.1M Sell
45,966
-108
-0.2% -$20.4K 0.27% 82
2015
Q4 		$8.7M Buy
46,074
+8,899
+24% +$1.63M 0.27% 83
2015
Q3 		$6.17M Sell
37,175
-317
-0.8% -$53.1K 0.19% 119
2015
Q2 		$5.95M Sell
37,492
-4,130
-10% -$661K 0.18% 129
2015
Q1 		$6.7M Sell
41,622
-937
-2% -$150K 0.19% 122
2014
Q4 		$6.27M Sell
42,559
-1,522
-3% -$209K 0.18% 126
2014
Q3 		$5.81M Sell
44,081
-166
-0.4% -$21K 0.17% 125
2014
Q2 		$5.29M Sell
44,247
-2,417
-5% -$292K 0.16% 136
2014
Q1 		$5.76M Sell
46,664
-1,571
-3% -$186K 0.18% 123
2013
Q4 		$5.53M Buy
48,235
+13,998
+41% +$1.5M 0.17% 132
2013
Q3 		$3.26M Hold
34,237
– – 0.11% 184
2013
Q2 		$2.83M Buy
+34,237
New +$2.66M 0.1% 217

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
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
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
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

Dai-ichi Life Holdings's NOC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Northrop Grumman (NOC) in Q4 2016, closing a stake of 18,693 shares — an estimated $4M sold.

Dai-ichi Life Holdings first reported a position in NOC in Q2 2013 and held it in 14 quarters. The position peaked at $10.7M in Q2 2016. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Northrop Grumman position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 18,693 Northrop Grumman shares in Q4 2016, an estimated $4M.
  • Dai-ichi Life Holdings first reported a position in Northrop Grumman in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Northrop Grumman position peaked at $10.7M in Q2 2016.
  • 892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.