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I.G. Investment Management’s Northrop Grumman NOC Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-160,585
Closed -$34.4M – 631
2016
Q3 		$34.4M Sell
160,585
-9,671
-6% -$2.09M 0.13% 113
2016
Q2 		$37.8M Buy
170,256
+1,990
+1% +$419K 0.15% 104
2016
Q1 		$33.3M Buy
168,266
+30,528
+22% +$5.77M 0.13% 101
2015
Q4 		$26M Buy
137,738
+11,265
+9% +$2.06M 0.11% 118
2015
Q3 		$21M Buy
126,473
+25,295
+25% +$4.24M 0.09% 132
2015
Q2 		$16.1M Buy
101,178
+16,162
+19% +$2.59M 0.06% 172
2015
Q1 		$13.7M Buy
85,016
+55,911
+192% +$8.94M 0.05% 197
2014
Q4 		$4.29M Buy
29,105
+1,863
+7% +$255K 0.02% 363
2014
Q3 		$3.59M Sell
27,242
-1,943
-7% -$245K 0.01% 386
2014
Q2 		$3.49M Buy
29,185
+15,703
+116% +$1.9M 0.01% 393
2014
Q1 		$1.66M Buy
13,482
+500
+4% +$59.2K 0.01% 478
2013
Q4 		$1.49M Buy
12,982
+340
+3% +$36.4K 0.01% 491
2013
Q3 		$1.2M Buy
12,642
+100
+0.8% +$9.24K ﹤0.01% 536
2013
Q2 		$1.04M Buy
+12,542
New +$976K ﹤0.01% 554

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

I.G. Investment Management's NOC Position: Q4 2016 in Review

I.G. Investment Management sold out of Northrop Grumman (NOC) in Q4 2016, closing a stake of 160,585 shares — an estimated $34.4M sold.

I.G. Investment Management first reported a position in NOC in Q2 2013 and held it in 14 quarters. The position peaked at $37.8M in Q2 2016. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

  • I.G. Investment Management reported no remaining Northrop Grumman position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 160,585 Northrop Grumman shares in Q4 2016, an estimated $34.4M.
  • I.G. Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Northrop Grumman position peaked at $37.8M in Q2 2016.
  • 892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.