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Gerstein Fisher’s Northrop Grumman NOC Stock Holding History

Gerstein Fisher’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 		$1.1M Buy
5,151
+581
+13% +$126K 0.14% 143
2016
Q2 		$1.02M Buy
4,570
+222
+5% +$46.7K 0.13% 140
2016
Q1 		$860K Buy
4,348
+250
+6% +$47.2K 0.12% 150
2015
Q4 		$774K Sell
4,098
-366
-8% -$67.1K 0.11% 165
2015
Q3 		$741K Buy
4,464
+299
+7% +$50.1K 0.11% 161
2015
Q2 		$661K Sell
4,165
-163
-4% -$26.1K 0.11% 193
2015
Q1 		$697K Buy
4,328
+766
+22% +$122K 0.11% 173
2014
Q4 		$525K Sell
3,562
-301
-8% -$41.3K 0.09% 209
2014
Q3 		$509K Buy
3,863
+174
+5% +$22K 0.09% 205
2014
Q2 		$441K Buy
3,689
+81
+2% +$9.79K 0.08% 196
2014
Q1 		$445K Sell
3,608
-2,808
-44% -$333K 0.09% 188
2013
Q4 		$736K Buy
6,416
+4,057
+172% +$434K 0.03% 335
2013
Q3 		$225K Buy
+2,359
New +$218K 0.05% 323

Other funds holding NOC

State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerstein Fisher's NOC Position: Q3 2016 in Review

Gerstein Fisher increased its Northrop Grumman (NOC) stake by 13% in Q3 2016, buying an estimated $126K and bringing the position to 5,151 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #143.

Gerstein Fisher first reported a position in NOC in Q3 2013 and has held it in 13 quarters since. 805 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

  • Gerstein Fisher held 5,151 shares of Northrop Grumman worth $1.1M as of Q3 2016.
  • Gerstein Fisher bought 581 Northrop Grumman shares in Q3 2016, an estimated $126K.
  • Northrop Grumman made up 0.14% of Gerstein Fisher's portfolio in Q3 2016, its #143 holding.
  • Gerstein Fisher first reported a position in Northrop Grumman in Q3 2013 and has held it in 13 quarters since.
  • 805 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.