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Emerald Acquisition’s Northrop Grumman NOC Stock Holding History

Emerald Acquisition’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 		$58.3M Buy
272,461
+8,788
+3% +$1.9M 0.11% 207
2016
Q2 		$58.6M Buy
+263,673
New +$55.5M 0.1% 228

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
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
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
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 $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's NOC Position: Q3 2016 in Review

Emerald Acquisition increased its Northrop Grumman (NOC) stake by 3.3% in Q3 2016, buying an estimated $1.9M and bringing the position to 272,461 shares worth $58.3M. The position accounts for 0.11% of the portfolio, ranked #207.

Emerald Acquisition first reported a position in NOC in Q2 2016 and has held it in 2 quarters since. The position peaked at $58.6M in Q2 2016. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

  • Emerald Acquisition held 272,461 shares of Northrop Grumman worth $58.3M as of Q3 2016.
  • Emerald Acquisition bought 8,788 Northrop Grumman shares in Q3 2016, an estimated $1.9M.
  • Northrop Grumman made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #207 holding.
  • Emerald Acquisition first reported a position in Northrop Grumman in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Northrop Grumman position peaked at $58.6M in Q2 2016.
  • 804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.