Euclid Advisors’s Northrop Grumman NOC Stock Holding History

Euclid Advisors’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	–	Sell	-13,858	Closed	-$3.08M	–	321
2016 Q2	$3.08M	Sell	13,858 -4,710	-25%	-$991K	0.13%	224
2016 Q1	$3.67M	Buy	18,568 +9,677	+109%	+$1.83M	0.14%	215
2015 Q4	$1.68M	Buy	+8,891	New	+$1.63M	0.05%	285
2015 Q3	–	Sell	-29,760	Closed	-$4.72M	–	374
2015 Q2	$4.72M	Buy	+29,760	New	+$4.76M	0.09%	244
2014 Q4	–	Sell	-147,010	Closed	-$19.4M	–	459
2014 Q3	$19.4M	Buy	147,010 +14,885	+11%	+$1.88M	0.14%	150
2014 Q2	$15.8M	Sell	132,125 -43,570	-25%	-$5.27M	0.11%	188
2014 Q1	$21.7M	Buy	175,695 +50,540	+40%	+$5.99M	0.16%	131
2013 Q4	$14.3M	Sell	125,155 -12,150	-9%	-$1.3M	0.12%	182
2013 Q3	$13.1M	Buy	137,305 +23,655	+21%	+$2.19M	0.13%	166
2013 Q2	$9.41M	Buy	+113,650	New	+$8.85M	0.12%	204

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Euclid Advisors's NOC Position: Q3 2016 in Review

Euclid Advisors sold out of Northrop Grumman (NOC) in Q3 2016, closing a stake of 13,858 shares — an estimated $3.08M sold.

Euclid Advisors first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $21.7M in Q1 2014. 805 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

Euclid Advisors reported no remaining Northrop Grumman position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 13,858 Northrop Grumman shares in Q3 2016, an estimated $3.08M.
Euclid Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Northrop Grumman position peaked at $21.7M in Q1 2014.
805 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.