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Edmond de Rothschild (Suisse)’s Northrop Grumman NOC Stock Holding History

Edmond de Rothschild (Suisse)’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
-100
Closed -$19K – 397
2015
Q4 		$19K Hold
100
– – 0.01% 319
2015
Q3 		$17K Hold
100
– – 0.01% 359
2015
Q2 		$16K Buy
+100
New +$16K 0.01% 363

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

Edmond de Rothschild (Suisse)'s NOC Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of Northrop Grumman (NOC) in Q1 2016, closing a stake of 100 shares — an estimated $19K sold.

Edmond de Rothschild (Suisse) first reported a position in NOC in Q2 2015 and held it in 3 quarters. The position peaked at $19K in Q4 2015. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Northrop Grumman position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 100 Northrop Grumman shares in Q1 2016, an estimated $19K.
  • Edmond de Rothschild (Suisse) first reported a position in Northrop Grumman in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s Northrop Grumman position peaked at $19K in Q4 2015.
  • 789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.