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Lebenthal Asset Management’s Northrop Grumman NOC Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.43M Sell
6,022
-81
-1% -$19.2K 0.18% 175
2016
Q4 		$1.42M Hold
6,103
– – 0.18% 164
2016
Q3 		$1.31M Buy
6,103
+104
+2% +$22.5K 0.17% 179
2016
Q2 		$1.33M Buy
5,999
+343
+6% +$72.2K 0.17% 179
2016
Q1 		$1.12M Buy
+5,656
New +$1.07M 0.45% 49

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

Lebenthal Asset Management's NOC Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Northrop Grumman (NOC) stake by 1.3% in Q1 2017, selling an estimated $19.2K and leaving 6,022 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #175.

Lebenthal Asset Management first reported a position in NOC in Q1 2016 and has held it in 5 quarters since. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

  • Lebenthal Asset Management held 6,022 shares of Northrop Grumman worth $1.43M as of Q1 2017.
  • Lebenthal Asset Management sold 81 Northrop Grumman shares in Q1 2017, an estimated $19.2K.
  • Northrop Grumman made up 0.18% of Lebenthal Asset Management's portfolio in Q1 2017, its #175 holding.
  • Lebenthal Asset Management first reported a position in Northrop Grumman in Q1 2016 and has held it in 5 quarters since.
  • 889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.