EI
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Elkhorn Investments’s Northrop Grumman NOC Stock Holding History

Elkhorn Investments’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
Q4 		$1.94M Buy
6,346
+1,275
+25% +$383K 1.01% 42
2017
Q3 		$1.46M Sell
5,071
-204
-4% -$54.9K 1.08% 24
2017
Q2 		$1.42M Sell
5,275
-16
-0.3% -$4K 1.1% 18
2017
Q1 		$1.26M Buy
+5,291
New +$1.26M 1.04% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Elkhorn Investments's NOC Position: Q4 2017 in Review

Elkhorn Investments increased its Northrop Grumman (NOC) stake by 25% in Q4 2017, buying an estimated $383K and bringing the position to 6,346 shares worth $1.94M. The position accounts for 1.01% of the portfolio, ranked #42.

Elkhorn Investments first reported a position in NOC in Q1 2017 and has held it in 4 quarters since. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Elkhorn Investments held 6,346 shares of Northrop Grumman worth $1.94M as of Q4 2017.
  • Elkhorn Investments bought 1,275 Northrop Grumman shares in Q4 2017, an estimated $383K.
  • Northrop Grumman made up 1.01% of Elkhorn Investments's portfolio in Q4 2017, its #42 holding.
  • Elkhorn Investments first reported a position in Northrop Grumman in Q1 2017 and has held it in 4 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.