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FolioMetrix’s Northrop Grumman NOC Stock Holding History

FolioMetrix’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
2015
Q2 		$242K Hold
2,000
– – 0.1% 166
2015
Q1 		$322K Hold
2,000
– – 0.16% 110
2014
Q4 		$242K Buy
+2,000
New +$274K 0.17% 116

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FolioMetrix's NOC Position: Q2 2015 in Review

FolioMetrix held its Northrop Grumman (NOC) position steady in Q2 2015 at 2,000 shares worth $242K. The position accounts for 0.1% of the portfolio, ranked #166.

FolioMetrix first reported a position in NOC in Q4 2014 and has held it in 3 quarters since. The position peaked at $322K in Q1 2015. 700 funds tracked by Wall St. Rank hold NOC as of Q2 2015.

  • FolioMetrix held 2,000 shares of Northrop Grumman worth $242K as of Q2 2015.
  • FolioMetrix left its Northrop Grumman share count unchanged in Q2 2015.
  • Northrop Grumman made up 0.1% of FolioMetrix's portfolio in Q2 2015, its #166 holding.
  • FolioMetrix first reported a position in Northrop Grumman in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Northrop Grumman position peaked at $322K in Q1 2015.
  • 700 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.