Guardian Investor Services’s Northrop Grumman NOC Stock Holding History

Guardian Investor Services’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 Q1	$221K	Sell	1,371 -27	-2%	-$4.32K	0.17%	143
2014 Q4	$206K	Sell	1,398 -77	-5%	-$10.6K	0.16%	152
2014 Q3	$194K	Sell	1,475 -138	-9%	-$17.4K	0.16%	153
2014 Q2	$193K	Sell	1,613 -99	-6%	-$12K	0.15%	172
2014 Q1	$211K	Sell	1,712 -133	-7%	-$15.8K	0.16%	157
2013 Q4	$211K	Sell	1,845 -40	-2%	-$4.28K	0.16%	150
2013 Q3	$180K	Sell	1,885 -42	-2%	-$3.88K	0.15%	165
2013 Q2	$160K	Buy	+1,927	New	+$150K	0.14%	173

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Guardian Investor Services's NOC Position: Q1 2015 in Review

Guardian Investor Services reduced its Northrop Grumman (NOC) stake by 1.9% in Q1 2015, selling an estimated $4.32K and leaving 1,371 shares worth $221K. The position accounts for 0.17% of the portfolio, ranked #143.

Guardian Investor Services first reported a position in NOC in Q2 2013 and has held it in 8 quarters since. 705 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

Guardian Investor Services held 1,371 shares of Northrop Grumman worth $221K as of Q1 2015.
Guardian Investor Services sold 27 Northrop Grumman shares in Q1 2015, an estimated $4.32K.
Northrop Grumman made up 0.17% of Guardian Investor Services's portfolio in Q1 2015, its #143 holding.
Guardian Investor Services first reported a position in Northrop Grumman in Q2 2013 and has held it in 8 quarters since.
705 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.