Highlander Capital Management’s Northrop Grumman NOC Stock Holding History

Highlander 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
2017 Q1	–	Sell	-230	Closed	-$53K	–	777
2016 Q4	$53K	Sell	230 -152	-40%	-$35.3K	0.05%	320
2016 Q3	$82K	Hold	382	–	–	0.07%	270
2016 Q2	$85K	Hold	382	–	–	0.08%	268
2016 Q1	$76K	Hold	382	–	–	0.07%	279
2015 Q4	$72K	Hold	382	–	–	0.07%	290
2015 Q3	$63K	Hold	382	–	–	0.06%	315
2015 Q2	$61K	Hold	382	–	–	0.05%	334
2015 Q1	$61K	Hold	382	–	–	0.05%	337
2014 Q4	$56K	Hold	382	–	–	0.05%	351
2014 Q3	$50.3K	Hold	382	–	–	0.05%	349
2014 Q2	$45.7K	Hold	382	–	–	0.04%	371
2014 Q1	$47.1K	Hold	382	–	–	0.04%	353
2013 Q4	$43.8K	Hold	382	–	–	0.04%	365
2013 Q3	$36.4K	Hold	382	–	–	0.04%	404
2013 Q2	$31.6K	Buy	+382	New	+$29.7K	0.03%	417

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highlander Capital Management's NOC Position: Q1 2017 in Review

Highlander Capital Management sold out of Northrop Grumman (NOC) in Q1 2017, closing a stake of 230 shares — an estimated $53K sold.

Highlander Capital Management first reported a position in NOC in Q2 2013 and held it in 15 quarters. The position peaked at $85K in Q2 2016. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

Highlander Capital Management reported no remaining Northrop Grumman position as of Q1 2017 after selling out during the quarter.
Highlander Capital Management sold 230 Northrop Grumman shares in Q1 2017, an estimated $53K.
Highlander Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 15 quarters.
Highlander Capital Management's Northrop Grumman position peaked at $85K in Q2 2016.
889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.