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Ensemble Capital Management’s Northrop Grumman NOC Stock Holding History

Ensemble Capital 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
2016
Q2 		– Sell
-1,648
Closed -$326K – 43
2016
Q1 		$326K Buy
+1,648
New +$311K 0.1% 38

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ensemble Capital Management's NOC Position: Q2 2016 in Review

Ensemble Capital Management sold out of Northrop Grumman (NOC) in Q2 2016, closing a stake of 1,648 shares — an estimated $326K sold.

Ensemble Capital Management first reported a position in NOC in Q1 2016 and held it in 1 quarter. The position peaked at $326K in Q1 2016. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

  • Ensemble Capital Management reported no remaining Northrop Grumman position as of Q2 2016 after selling out during the quarter.
  • Ensemble Capital Management sold 1,648 Northrop Grumman shares in Q2 2016, an estimated $326K.
  • Ensemble Capital Management first reported a position in Northrop Grumman in Q1 2016 and held it in 1 quarter.
  • Ensemble Capital Management's Northrop Grumman position peaked at $326K in Q1 2016.
  • 826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on Ensemble Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.