Kanaly Trust’s Northrop Grumman NOC Stock Holding History

Kanaly Trust’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
2016 Q4	$26K	Sell	112 -73	-39%	-$17K	0.01%	385
2016 Q3	$40K	Sell	185 -4	-2%	-$866	0.01%	304
2016 Q2	$42K	Buy	189 +4	+2%	+$842	0.01%	307
2016 Q1	$37K	Sell	185 -79	-30%	-$14.9K	0.01%	324
2015 Q4	$50K	Sell	264 -18	-6%	-$3.3K	0.01%	285
2015 Q3	$47K	Hold	282	–	–	0.01%	296
2015 Q2	$45K	Buy	282 +98	+53%	+$15.7K	0.01%	329
2015 Q1	$30K	Buy	184 +74	+67%	+$11.8K	0.01%	339
2014 Q4	$16K	Buy	110 +22	+25%	+$3.02K	﹤0.01%	398
2014 Q3	$12K	Hold	88	–	–	﹤0.01%	430
2014 Q2	$11K	Hold	88	–	–	﹤0.01%	458
2014 Q1	$11K	Buy	+88	New	+$10.4K	﹤0.01%	483

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

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

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

BIT

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Kanaly Trust's NOC Position: Q4 2016 in Review

Kanaly Trust reduced its Northrop Grumman (NOC) stake by 39% in Q4 2016, selling an estimated $17K and leaving 112 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #385.

Kanaly Trust first reported a position in NOC in Q1 2014 and has held it in 12 quarters since. The position peaked at $50K in Q4 2015. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

Kanaly Trust held 112 shares of Northrop Grumman worth $26K as of Q4 2016.
Kanaly Trust sold 73 Northrop Grumman shares in Q4 2016, an estimated $17K.
Northrop Grumman made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #385 holding.
Kanaly Trust first reported a position in Northrop Grumman in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Northrop Grumman position peaked at $50K in Q4 2015.
892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.