Ipswich Investment Management’s Northrop Grumman NOC Stock Holding History

Ipswich Investment Management’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	-5,700	Closed	-$946K	–	144
2015 Q3	$946K	Hold	5,700	–	–	0.45%	57
2015 Q2	$904K	Hold	5,700	–	–	0.41%	62
2015 Q1	$917K	Hold	5,700	–	–	0.4%	61
2014 Q4	$840K	Hold	5,700	–	–	0.36%	61
2014 Q3	$751K	Hold	5,700	–	–	0.32%	62
2014 Q2	$682K	Sell	5,700 -300	-5%	-$36.3K	0.26%	71
2014 Q1	$740K	Hold	6,000	–	–	0.32%	65
2013 Q4	$688K	Hold	6,000	–	–	0.29%	72
2013 Q3	$572K	Hold	6,000	–	–	0.26%	78
2013 Q2	$497K	Buy	+6,000	New	+$467K	0.21%	90

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ipswich Investment Management's NOC Position: Q4 2015 in Review

Ipswich Investment Management sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 5,700 shares — an estimated $946K sold.

Ipswich Investment Management first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $946K in Q3 2015. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

Ipswich Investment Management reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
Ipswich Investment Management sold 5,700 Northrop Grumman shares in Q4 2015, an estimated $946K.
Ipswich Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
Ipswich Investment Management's Northrop Grumman position peaked at $946K in Q3 2015.
781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Ipswich Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.