GAM Systematic’s Northrop Grumman NOC Stock Holding History

GAM Systematic’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 Q3	$2.07M	Sell	7,183 -351	-5%	-$94.5K	0.3%	99
2017 Q2	$1.93M	Buy	7,534 +1,873	+33%	+$469K	0.28%	112
2017 Q1	$1.35M	Sell	5,661 -1,978	-26%	-$470K	0.26%	126
2016 Q4	$1.78M	Buy	7,639 +2,038	+36%	+$474K	0.42%	37
2016 Q3	$1.2M	Sell	5,601 -888	-14%	-$192K	0.25%	130
2016 Q2	$1.44M	Buy	6,489 +1,085	+20%	+$228K	0.35%	58
2016 Q1	$1.07M	Buy	5,404 +1,529	+39%	+$289K	0.28%	117
2015 Q4	$732K	Sell	3,875 -4,518	-54%	-$828K	0.21%	194
2015 Q3	$1.39M	Sell	8,393 -23,471	-74%	-$3.93M	0.32%	72
2015 Q2	$5.05M	Buy	31,864 +9,443	+42%	+$1.51M	0.64%	27
2015 Q1	$3.61M	Buy	22,421 +11,522	+106%	+$1.84M	0.5%	57
2014 Q4	$1.61M	Buy	+10,899	New	+$1.49M	0.33%	127

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Systematic's NOC Position: Q3 2017 in Review

GAM Systematic reduced its Northrop Grumman (NOC) stake by 4.7% in Q3 2017, selling an estimated $94.5K and leaving 7,183 shares worth $2.07M. The position accounts for 0.3% of the portfolio, ranked #99.

GAM Systematic first reported a position in NOC in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.05M in Q2 2015. 938 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

GAM Systematic held 7,183 shares of Northrop Grumman worth $2.07M as of Q3 2017.
GAM Systematic sold 351 Northrop Grumman shares in Q3 2017, an estimated $94.5K.
Northrop Grumman made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #99 holding.
GAM Systematic first reported a position in Northrop Grumman in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Northrop Grumman position peaked at $5.05M in Q2 2015.
938 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.