GLG LLC’s Northrop Grumman NOC Stock Holding History

GLG LLC’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 Q4	$2.63M	Buy	+8,570	New	+$2.57M	0.19%	141
2017 Q2	–	Sell	-22,130	Closed	-$5.26M	–	541
2017 Q1	$5.26M	Sell	22,130 -49	-0.2%	-$11.6K	0.29%	98
2016 Q4	$5.16M	Buy	22,179 +12,420	+127%	+$2.89M	0.36%	72
2016 Q3	$2.09M	Sell	9,759 -1,213	-11%	-$263K	0.15%	157
2016 Q2	$2.44M	Sell	10,972 -3,171	-22%	-$667K	0.18%	136
2016 Q1	$2.8M	Sell	14,143 -4,709	-25%	-$889K	0.17%	162
2015 Q4	$3.56M	Buy	+18,852	New	+$3.46M	0.21%	130
2015 Q3	–	Sell	-1,953	Closed	-$310K	–	594
2015 Q2	$310K	Sell	1,953 -263	-12%	-$42.1K	0.01%	579
2015 Q1	$357K	Buy	+2,216	New	+$354K	0.01%	559
2014 Q2	–	Sell	-21,698	Closed	-$2.68M	–	688
2014 Q1	$2.68M	Buy	+21,698	New	+$2.57M	0.09%	273

Other funds holding NOC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

GLG LLC's NOC Position: Q4 2017 in Review

GLG LLC opened a new position in Northrop Grumman (NOC) in Q4 2017: 8,570 shares worth $2.63M. The stake represents 0.19% of the portfolio and ranks #141 among its holdings. This is a return to the name: GLG LLC previously reported a position in NOC as recently as Q1 2017.

GLG LLC first reported a position in NOC in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.26M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

GLG LLC held 8,570 shares of Northrop Grumman worth $2.63M as of Q4 2017.
Northrop Grumman was a new GLG LLC position in Q4 2017.
Northrop Grumman made up 0.19% of GLG LLC's portfolio in Q4 2017, its #141 holding.
GLG LLC first reported a position in Northrop Grumman in Q1 2014 and has held it in 10 quarters since.
GLG LLC's Northrop Grumman position peaked at $5.26M in Q1 2017.
1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.