Green Arrow Capital Management’s Northrop Grumman NOC Stock Holding History

Green Arrow Capital 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 Q3	$929K	Sell	5,596 -8,404	-60%	-$1.41M	0.17%	100
2015 Q2	$2.22M	Sell	14,000 -15,000	-52%	-$2.4M	0.26%	90
2015 Q1	$4.67M	Buy	+29,000	New	+$4.64M	0.59%	43
2014 Q2	–	Sell	-47,700	Closed	-$5.88M	–	227
2014 Q1	$5.88M	Buy	+47,700	New	+$5.65M	0.5%	63

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

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

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

Green Arrow Capital Management's NOC Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Northrop Grumman (NOC) stake by 60% in Q3 2015, selling an estimated $1.41M and leaving 5,596 shares worth $929K. The position accounts for 0.17% of the portfolio, ranked #100.

Green Arrow Capital Management first reported a position in NOC in Q1 2014 and has held it in 4 quarters since. The position peaked at $5.88M in Q1 2014. 723 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

Green Arrow Capital Management held 5,596 shares of Northrop Grumman worth $929K as of Q3 2015.
Green Arrow Capital Management sold 8,404 Northrop Grumman shares in Q3 2015, an estimated $1.41M.
Northrop Grumman made up 0.17% of Green Arrow Capital Management's portfolio in Q3 2015, its #100 holding.
Green Arrow Capital Management first reported a position in Northrop Grumman in Q1 2014 and has held it in 4 quarters since.
Green Arrow Capital Management's Northrop Grumman position peaked at $5.88M in Q1 2014.
723 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.