General Motors Investment Management’s Northrop Grumman NOC Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-7,480	Closed	-$1.2M	–	430
2015 Q1	$1.2M	Sell	7,480 -4,458	-37%	-$713K	0.1%	139
2014 Q4	$1.76M	Sell	11,938 -1,012	-8%	-$139K	0.14%	113
2014 Q3	$1.71M	Sell	12,950 -424	-3%	-$53.5K	0.14%	128
2014 Q2	$1.6M	Hold	13,374	–	–	0.13%	123
2014 Q1	$1.65M	Sell	13,374 -2,133	-14%	-$253K	0.14%	116
2013 Q4	$1.78M	Sell	15,507 -997	-6%	-$107K	0.14%	126
2013 Q3	$1.57M	Sell	16,504 -703	-4%	-$65K	0.14%	135
2013 Q2	$1.43M	Buy	+17,207	New	+$1.34M	0.12%	139

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

General Motors Investment Management's NOC Position: Q2 2015 in Review

General Motors Investment Management sold out of Northrop Grumman (NOC) in Q2 2015, closing a stake of 7,480 shares — an estimated $1.2M sold.

General Motors Investment Management first reported a position in NOC in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q4 2013. 700 funds tracked by Wall St. Rank hold NOC as of Q2 2015.

General Motors Investment Management reported no remaining Northrop Grumman position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,480 Northrop Grumman shares in Q2 2015, an estimated $1.2M.
General Motors Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Northrop Grumman position peaked at $1.78M in Q4 2013.
700 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.