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Independence Trust’s Northrop Grumman NOC Stock Holding History

Independence Trust’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
Q4 		$370K Buy
1,205
+265
+28% +$79.6K 0.41% 39
2017
Q3 		$270K Sell
940
-400
-30% -$108K 0.31% 60
2017
Q2 		$344K Sell
1,340
-31
-2% -$7.75K 0.41% 43
2017
Q1 		$326K Sell
1,371
-5
-0.4% -$1.19K 0.42% 46
2016
Q4 		$320K Hold
1,376
– – 0.44% 49
2016
Q3 		$294K Buy
1,376
+475
+53% +$103K 0.48% 39
2016
Q2 		$200K Buy
+901
New +$190K 0.31% 48

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Independence Trust's NOC Position: Q4 2017 in Review

Independence Trust increased its Northrop Grumman (NOC) stake by 28% in Q4 2017, buying an estimated $79.6K and bringing the position to 1,205 shares worth $370K. The position accounts for 0.41% of the portfolio, ranked #39.

Independence Trust first reported a position in NOC in Q2 2016 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Independence Trust held 1,205 shares of Northrop Grumman worth $370K as of Q4 2017.
  • Independence Trust bought 265 Northrop Grumman shares in Q4 2017, an estimated $79.6K.
  • Northrop Grumman made up 0.41% of Independence Trust's portfolio in Q4 2017, its #39 holding.
  • Independence Trust first reported a position in Northrop Grumman in Q2 2016 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.