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Duquesne Family Office’s Northrop Grumman NOC Stock Holding History

Duquesne Family Office’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
-135,600
Closed -$25.6M – 35
2015
Q4 		$25.6M Buy
+135,600
New +$24.9M 2.62% 8

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

Duquesne Family Office's NOC Position: Q1 2016 in Review

Duquesne Family Office sold out of Northrop Grumman (NOC) in Q1 2016, closing a stake of 135,600 shares — an estimated $25.6M sold.

Duquesne Family Office first reported a position in NOC in Q4 2015 and held it in 1 quarter. The position peaked at $25.6M in Q4 2015. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

  • Duquesne Family Office reported no remaining Northrop Grumman position as of Q1 2016 after selling out during the quarter.
  • Duquesne Family Office sold 135,600 Northrop Grumman shares in Q1 2016, an estimated $25.6M.
  • Duquesne Family Office first reported a position in Northrop Grumman in Q4 2015 and held it in 1 quarter.
  • Duquesne Family Office's Northrop Grumman position peaked at $25.6M in Q4 2015.
  • 789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Duquesne Family Office's 13F filing for Q1 2016, filed 16 May 2016.