Invictus RG’s Northrop Grumman NOC Stock Holding History

Invictus RG’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 Q2	–	Sell	-130	Closed	-$31K	–	773
2017 Q1	$31K	Buy	130 +1	+0.8%	+$238	0.02%	570
2016 Q4	$30K	Sell	129 -455	-78%	-$106K	0.02%	502
2016 Q3	$125K	Sell	584 -324	-36%	-$70.2K	0.1%	374
2016 Q2	$202K	Buy	908 +699	+334%	+$147K	0.21%	179
2016 Q1	$41K	Buy	209 +3	+1%	+$567	0.05%	364
2015 Q4	$39K	Buy	+206	New	+$37.8K	0.04%	399

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG's NOC Position: Q2 2017 in Review

Invictus RG sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 130 shares — an estimated $31K sold.

Invictus RG first reported a position in NOC in Q4 2015 and held it in 6 quarters. The position peaked at $202K in Q2 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Invictus RG reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 130 Northrop Grumman shares in Q2 2017, an estimated $31K.
Invictus RG first reported a position in Northrop Grumman in Q4 2015 and held it in 6 quarters.
Invictus RG's Northrop Grumman position peaked at $202K in Q2 2016.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.