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 Q3	–	Sell	-1,200	Closed	-$308K	–	1249
2017 Q2	$308K	Buy	+1,200	New	+$300K	0.01%	855
2016 Q1	–	Sell	-4,300	Closed	-$812K	–	1035
2015 Q4	$812K	Sell	4,300 -13,000	-75%	-$2.38M	0.02%	531
2015 Q3	$2.87M	Buy	17,300 +15,400	+811%	+$2.58M	0.08%	215
2015 Q2	$301K	Buy	+1,900	New	+$304K	0.01%	873
2015 Q1	–	Sell	-12,500	Closed	-$1.84M	–	1298
2014 Q4	$1.84M	Buy	12,500 +4,500	+56%	+$617K	0.03%	465
2014 Q3	$1.05M	Hold	8,000	–	–	0.02%	688
2014 Q2	$957K	Buy	+8,000	New	+$967K	0.02%	702

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.