ID
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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
-2,600
Closed -$748K – 1240
2017
Q3 		$748K Buy
+2,600
New +$700K 0.01% 596
2016
Q1 		– Sell
-3,000
Closed -$566K – 1034
2015
Q4 		$566K Buy
+3,000
New +$550K 0.01% 618
2015
Q3 		– Sell
-9,600
Closed -$1.52M – 1215
2015
Q2 		$1.52M Hold
9,600
– – 0.04% 401
2015
Q1 		$1.54M Buy
+9,600
New +$1.53M 0.03% 363
2014
Q3 		– Sell
-34,900
Closed -$4.17M – 1500
2014
Q2 		$4.17M Buy
+34,900
New +$4.22M 0.07% 212

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

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.