Highland Capital Management (Texas)’s Northrop Grumman NOC Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-2,500	Closed	-$535K	–	323
2016 Q3	$535K	Buy	2,500 +1,000	+67%	+$217K	0.02%	235
2016 Q2	$333K	Buy	+1,500	New	+$316K	0.01%	216
2016 Q1	–	Sell	-1,500	Closed	-$283K	–	254
2015 Q4	$283K	Buy	+1,500	New	+$275K	0.01%	216

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Highland Capital Management (Texas)'s NOC Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Northrop Grumman (NOC) in Q4 2016, closing a stake of 2,500 shares — an estimated $535K sold.

Highland Capital Management (Texas) first reported a position in NOC in Q4 2015 and held it in 3 quarters. The position peaked at $535K in Q3 2016. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

Highland Capital Management (Texas) reported no remaining Northrop Grumman position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 2,500 Northrop Grumman shares in Q4 2016, an estimated $535K.
Highland Capital Management (Texas) first reported a position in Northrop Grumman in Q4 2015 and held it in 3 quarters.
Highland Capital Management (Texas)'s Northrop Grumman position peaked at $535K in Q3 2016.
892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.