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Invictus RG (Singapore)’s Northrop Grumman NOC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,250
Closed -$207K – 290
2015
Q3 		$207K Buy
1,250
+276
+28% +$46.3K 0.19% 188
2015
Q2 		$155K Sell
974
-1,043
-52% -$167K 0.14% 262
2015
Q1 		$325K Sell
2,017
-2,037
-50% -$326K 0.31% 99
2014
Q4 		$598K Buy
4,054
+2,329
+135% +$319K 0.65% 14
2014
Q3 		$227K Sell
1,725
-4,427
-72% -$559K 0.29% 137
2014
Q2 		$736K Buy
6,152
+1,686
+38% +$204K 0.77% 5
2014
Q1 		$551K Sell
4,466
-1,749
-28% -$207K 0.65% 17
2013
Q4 		$712K Buy
6,215
+1,093
+21% +$117K 0.48% 30
2013
Q3 		$488K Sell
5,122
-132
-3% -$12.2K 0.42% 52
2013
Q2 		$435K Buy
+5,254
New +$409K 0.48% 43

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s NOC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 1,250 shares — an estimated $207K sold.

Invictus RG (Singapore) first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $736K in Q2 2014. 782 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,250 Northrop Grumman shares in Q4 2015, an estimated $207K.
  • Invictus RG (Singapore) first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Northrop Grumman position peaked at $736K in Q2 2014.
  • 782 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.