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Edge Asset Management’s Northrop Grumman NOC Stock Holding History

Edge Asset 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
2017
Q1 		$34.9M Sell
146,672
-7,330
-5% -$1.74M 0.26% 119
2016
Q4 		$35.8M Sell
154,002
-16,220
-10% -$3.77M 0.28% 117
2016
Q3 		$36.4M Hold
170,222
– – 0.31% 110
2016
Q2 		$37.8M Sell
170,222
-6,020
-3% -$1.27M 0.34% 92
2016
Q1 		$34.9M Buy
176,242
+2,165
+1% +$409K 0.33% 94
2015
Q4 		$32.9M Sell
174,077
-11,417
-6% -$2.09M 0.32% 102
2015
Q3 		$30.8M Buy
185,494
+3,975
+2% +$666K 0.31% 98
2015
Q2 		$28.8M Buy
181,519
+59,478
+49% +$9.52M 0.26% 116
2015
Q1 		$19.6M Buy
122,041
+24,700
+25% +$3.95M 0.17% 161
2014
Q4 		$14.3M Buy
97,341
+275
+0.3% +$37.7K 0.14% 174
2014
Q3 		$12.8M Sell
97,066
-1,350
-1% -$170K 0.13% 180
2014
Q2 		$11.8M Sell
98,416
-900
-0.9% -$109K 0.12% 188
2014
Q1 		$12.3M Sell
99,316
-2,700
-3% -$320K 0.13% 171
2013
Q4 		$11.7M Sell
102,016
-110,220
-52% -$11.8M 0.13% 172
2013
Q3 		$18.9M Buy
212,236
+105,191
+98% +$9.72M 0.12% 163
2013
Q2 		$8.86M Buy
+107,045
New +$8.33M 0.11% 160

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edge Asset Management's NOC Position: Q1 2017 in Review

Edge Asset Management reduced its Northrop Grumman (NOC) stake by 4.8% in Q1 2017, selling an estimated $1.74M and leaving 146,672 shares worth $34.9M. The position accounts for 0.26% of the portfolio, ranked #119.

Edge Asset Management first reported a position in NOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $37.8M in Q2 2016. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

  • Edge Asset Management held 146,672 shares of Northrop Grumman worth $34.9M as of Q1 2017.
  • Edge Asset Management sold 7,330 Northrop Grumman shares in Q1 2017, an estimated $1.74M.
  • Northrop Grumman made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #119 holding.
  • Edge Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Northrop Grumman position peaked at $37.8M in Q2 2016.
  • 889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.