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Janus Henderson Investors US’s Northrop Grumman NOC Stock Holding History

Janus Henderson Investors US’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
Q1 		$749M Sell
3,148,020
-93,352
-3% -$22.2M 0.61% 28
2016
Q4 		$754M Sell
3,241,372
-613,961
-16% -$143M 0.63% 24
2016
Q3 		$825M Sell
3,855,333
-23,938
-0.6% -$5.18M 0.7% 23
2016
Q2 		$862M Sell
3,879,271
-41,261
-1% -$8.69M 0.73% 25
2016
Q1 		$776M Buy
3,920,532
+2,033,639
+108% +$384M 0.67% 26
2015
Q4 		$356M Buy
1,886,893
+275,657
+17% +$50.5M 0.3% 73
2015
Q3 		$267M Buy
1,611,236
+67,965
+4% +$11.4M 0.24% 103
2015
Q2 		$245M Buy
1,543,271
+275,150
+22% +$44.1M 0.2% 129
2015
Q1 		$204M Sell
1,268,121
-245,000
-16% -$39.2M 0.17% 170
2014
Q4 		$223M Sell
1,513,121
-405,036
-21% -$55.5M 0.19% 145
2014
Q3 		$253M Sell
1,918,157
-19,900
-1% -$2.51M 0.23% 115
2014
Q2 		$232M Buy
1,938,057
+407,100
+27% +$49.2M 0.21% 130
2014
Q1 		$189M Buy
1,530,957
+789,800
+107% +$93.6M 0.18% 152
2013
Q4 		$84.9M Buy
741,157
+380,137
+105% +$40.7M 0.08% 293
2013
Q3 		$34.4M Sell
361,020
-372,186
-51% -$34.4M 0.03% 439
2013
Q2 		$60.7M Buy
+733,206
New +$57.1M 0.06% 325

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Investors US's NOC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Northrop Grumman (NOC) stake by 2.9% in Q1 2017, selling an estimated $22.2M and leaving 3,148,020 shares worth $749M. The position accounts for 0.61% of the portfolio, ranked #28.

Janus Henderson Investors US first reported a position in NOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $862M in Q2 2016. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

  • Janus Henderson Investors US held 3,148,020 shares of Northrop Grumman worth $749M as of Q1 2017.
  • Janus Henderson Investors US sold 93,352 Northrop Grumman shares in Q1 2017, an estimated $22.2M.
  • Northrop Grumman made up 0.61% of Janus Henderson Investors US's portfolio in Q1 2017, its #28 holding.
  • Janus Henderson Investors US first reported a position in Northrop Grumman in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Northrop Grumman position peaked at $862M in Q2 2016.
  • 889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.