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Dialectic Capital Management’s Northrop Grumman NOC Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-9,625
Closed -$2.14M – 113
2016
Q2 		$2.14M Sell
9,625
-21,073
-69% -$4.44M 0.71% 32
2016
Q1 		$6.08M Buy
30,698
+2,193
+8% +$414K 2.84% 6
2015
Q4 		$5.38M Buy
+28,505
New +$5.23M 1.55% 10

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dialectic Capital Management's NOC Position: Q3 2016 in Review

Dialectic Capital Management sold out of Northrop Grumman (NOC) in Q3 2016, closing a stake of 9,625 shares — an estimated $2.14M sold.

Dialectic Capital Management first reported a position in NOC in Q4 2015 and held it in 3 quarters. The position peaked at $6.08M in Q1 2016. 805 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

  • Dialectic Capital Management reported no remaining Northrop Grumman position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 9,625 Northrop Grumman shares in Q3 2016, an estimated $2.14M.
  • Dialectic Capital Management first reported a position in Northrop Grumman in Q4 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Northrop Grumman position peaked at $6.08M in Q1 2016.
  • 805 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.