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Jacobus Wealth Management’s Northrop Grumman NOC Stock Holding History

Jacobus Wealth 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
-685
Closed -$114K – 284
2015
Q3 		$114K Hold
685
– – 0.03% 265
2015
Q2 		$109K Hold
685
– – 0.03% 297
2015
Q1 		$110K Hold
685
– – 0.03% 287
2014
Q4 		$101K Buy
+685
New +$93.9K 0.03% 296

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

Jacobus Wealth Management's NOC Position: Q4 2015 in Review

Jacobus Wealth Management sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 685 shares — an estimated $114K sold.

Jacobus Wealth Management first reported a position in NOC in Q4 2014 and held it in 4 quarters. The position peaked at $114K in Q3 2015. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • Jacobus Wealth Management reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 685 Northrop Grumman shares in Q4 2015, an estimated $114K.
  • Jacobus Wealth Management first reported a position in Northrop Grumman in Q4 2014 and held it in 4 quarters.
  • Jacobus Wealth Management's Northrop Grumman position peaked at $114K in Q3 2015.
  • 781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.