ID Management A/S’s Northrop Grumman NOC Stock Holding History

ID Management A/S’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 Q2	$667K	Hold	3,000	–	–	0.21%	77
2016 Q1	$594K	Hold	3,000	–	–	0.19%	88
2015 Q4	$566K	Buy	+3,000	New	+$550K	0.18%	85

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return

ID Management A/S's NOC Position: Q2 2016 in Review

ID Management A/S held its Northrop Grumman (NOC) position steady in Q2 2016 at 3,000 shares worth $667K. The position accounts for 0.21% of the portfolio, ranked #77.

ID Management A/S first reported a position in NOC in Q4 2015 and has held it in 3 quarters since. 827 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

ID Management A/S held 3,000 shares of Northrop Grumman worth $667K as of Q2 2016.
ID Management A/S left its Northrop Grumman share count unchanged in Q2 2016.
Northrop Grumman made up 0.21% of ID Management A/S's portfolio in Q2 2016, its #77 holding.
ID Management A/S first reported a position in Northrop Grumman in Q4 2015 and has held it in 3 quarters since.
827 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.