Integral Derivatives’s Northrop Grumman NOC Stock Holding History

Integral Derivatives’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	–	Sell	-2,682	Closed	-$772K	–	1241
2017 Q3	$772K	Buy	2,682 +900	+51%	+$242K	0.01%	589
2017 Q2	$457K	Hold	1,782	–	–	0.01%	728
2017 Q1	$424K	Buy	+1,782	New	+$423K	0.01%	785
2015 Q4	–	Sell	-18,450	Closed	-$3.38M	–	1169
2015 Q3	$3.06M	Buy	18,450 +12,950	+235%	+$2.17M	0.08%	206
2015 Q2	$872K	Buy	5,500 +1,500	+38%	+$240K	0.02%	568
2015 Q1	$644K	Sell	4,000 -15,000	-79%	-$2.4M	0.01%	634
2014 Q4	$2.8M	Buy	19,000 +6,500	+52%	+$891K	0.05%	323
2014 Q3	$1.65M	Buy	+12,500	New	+$1.58M	0.03%	543
2014 Q2	–	Sell	-3,700	Closed	-$447K	–	1461
2014 Q1	$457K	Buy	+3,700	New	+$438K	0.01%	913

Other funds holding NOC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Integral Derivatives's NOC Position: Q4 2017 in Review

Integral Derivatives sold out of Northrop Grumman (NOC) in Q4 2017, closing a stake of 2,682 shares — an estimated $772K sold.

Integral Derivatives first reported a position in NOC in Q1 2014 and held it in 9 quarters. The position peaked at $3.06M in Q3 2015. 1,040 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

Integral Derivatives reported no remaining Northrop Grumman position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 2,682 Northrop Grumman shares in Q4 2017, an estimated $772K.
Integral Derivatives first reported a position in Northrop Grumman in Q1 2014 and held it in 9 quarters.
Integral Derivatives's Northrop Grumman position peaked at $3.06M in Q3 2015.
1,040 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.