IFC Holdings’s Northrop Grumman NOC Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-3,153	Closed	-$968K	–	286
2017 Q4	$968K	Buy	3,153 +321	+11%	+$96.4K	0.07%	203
2017 Q3	$818K	Buy	2,832 +54	+2%	+$14.5K	0.06%	218
2017 Q2	$710K	Buy	2,778 +1,606	+137%	+$402K	0.05%	233
2017 Q1	$279K	Sell	1,172 -3,033	-72%	-$720K	0.02%	363
2016 Q4	$977K	Sell	4,205 -17,224	-80%	-$4M	0.1%	147
2016 Q3	$4.6M	Buy	21,429 +765	+4%	+$166K	0.48%	34
2016 Q2	$4.58M	Buy	20,664 +16,059	+349%	+$3.38M	0.52%	36
2016 Q1	$917K	Buy	+4,605	New	+$870K	0.12%	127
2015 Q3	–	Sell	-1,504	Closed	-$244K	–	396
2015 Q2	$244K	Buy	1,504 +180	+14%	+$28.8K	0.04%	316
2015 Q1	$213K	Hold	1,324	–	–	0.03%	341
2014 Q4	$201K	Buy	+1,324	New	+$182K	0.03%	344

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

IFC Holdings's NOC Position: Q1 2018 in Review

IFC Holdings sold out of Northrop Grumman (NOC) in Q1 2018, closing a stake of 3,153 shares — an estimated $968K sold.

IFC Holdings first reported a position in NOC in Q4 2014 and held it in 11 quarters. The position peaked at $4.6M in Q3 2016. 1,052 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

IFC Holdings reported no remaining Northrop Grumman position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 3,153 Northrop Grumman shares in Q1 2018, an estimated $968K.
IFC Holdings first reported a position in Northrop Grumman in Q4 2014 and held it in 11 quarters.
IFC Holdings's Northrop Grumman position peaked at $4.6M in Q3 2016.
1,052 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.