Halsey Associates’s Northrop Grumman NOC Stock Holding History

Halsey Associates’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	–	Sell	-2,142	Closed	-$476K	–	104
2016 Q2	$476K	Hold	2,142	–	–	0.11%	77
2016 Q1	$424K	Hold	2,142	–	–	0.1%	76
2015 Q4	$404K	Hold	2,142	–	–	0.09%	79
2015 Q3	$355K	Hold	2,142	–	–	0.08%	83
2015 Q2	$340K	Hold	2,142	–	–	0.08%	81
2015 Q1	$345K	Hold	2,142	–	–	0.08%	80
2014 Q4	$316K	Hold	2,142	–	–	0.07%	87
2014 Q3	$282K	Hold	2,142	–	–	0.06%	93
2014 Q2	$256K	Hold	2,142	–	–	0.06%	100
2014 Q1	$264K	Hold	2,142	–	–	0.06%	96
2013 Q4	$245K	Hold	2,142	–	–	0.06%	98
2013 Q3	$204K	Buy	+2,142	New	+$198K	0.05%	99

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Halsey Associates's NOC Position: Q3 2016 in Review

Halsey Associates sold out of Northrop Grumman (NOC) in Q3 2016, closing a stake of 2,142 shares — an estimated $476K sold.

Halsey Associates first reported a position in NOC in Q3 2013 and held it in 12 quarters. The position peaked at $476K in Q2 2016. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

Halsey Associates reported no remaining Northrop Grumman position as of Q3 2016 after selling out during the quarter.
Halsey Associates sold 2,142 Northrop Grumman shares in Q3 2016, an estimated $476K.
Halsey Associates first reported a position in Northrop Grumman in Q3 2013 and held it in 12 quarters.
Halsey Associates's Northrop Grumman position peaked at $476K in Q2 2016.
804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.