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IKOS CIF’s Northrop Grumman NOC Stock Holding History

IKOS CIF’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 		– Sell
-2,548
Closed -$487K – 190
2016
Q1 		$487K Buy
2,548
+840
+49% +$159K 1.19% 28
2015
Q4 		$321K Buy
1,708
+27
+2% +$4.95K 0.98% 35
2015
Q3 		$273K Buy
+1,681
New +$282K 0.8% 39
2015
Q2 		– Sell
-2,158
Closed -$347K – 285
2015
Q1 		$347K Sell
2,158
-750
-26% -$120K 0.8% 36
2014
Q4 		$430K Buy
+2,908
New +$399K 0.73% 36
2014
Q3 		– Sell
-91
Closed -$11K – 292
2014
Q2 		$11K Buy
91
+69
+314% +$8.34K 0.04% 135
2014
Q1 		$3K Buy
+22
New +$2.61K ﹤0.01% 222
2013
Q4 		– Sell
-1,457
Closed -$141K – 257
2013
Q3 		$141K Buy
+1,457
New +$135K 0.17% 125

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IKOS CIF's NOC Position: Q2 2016 in Review

IKOS CIF sold out of Northrop Grumman (NOC) in Q2 2016, closing a stake of 2,548 shares — an estimated $487K sold.

IKOS CIF first reported a position in NOC in Q3 2013 and held it in 8 quarters. The position peaked at $487K in Q1 2016. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

  • IKOS CIF reported no remaining Northrop Grumman position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,548 Northrop Grumman shares in Q2 2016, an estimated $487K.
  • IKOS CIF first reported a position in Northrop Grumman in Q3 2013 and held it in 8 quarters.
  • IKOS CIF's Northrop Grumman position peaked at $487K in Q1 2016.
  • 826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.