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Lebenthal Holdings’s Northrop Grumman NOC Stock Holding History

Lebenthal Holdings’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
Q2 		$1.58M Sell
7,125
-243
-3% -$51.2K 0.2% 160
2016
Q1 		$1.46M Buy
7,368
+5,725
+348% +$1.08M 0.26% 139
2015
Q4 		$311K Sell
1,643
-241
-13% -$44.2K 0.07% 244
2015
Q3 		$313K Buy
1,884
+135
+8% +$22.6K 0.07% 251
2015
Q2 		$277K Sell
1,749
-306
-15% -$49K 0.06% 268
2015
Q1 		$331K Buy
2,055
+213
+12% +$34K 0.08% 245
2014
Q4 		$272K Buy
+1,842
New +$253K 0.12% 178

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lebenthal Holdings's NOC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Northrop Grumman (NOC) stake by 3.3% in Q2 2016, selling an estimated $51.2K and leaving 7,125 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #160.

Lebenthal Holdings first reported a position in NOC in Q4 2014 and has held it in 7 quarters since. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

  • Lebenthal Holdings held 7,125 shares of Northrop Grumman worth $1.58M as of Q2 2016.
  • Lebenthal Holdings sold 243 Northrop Grumman shares in Q2 2016, an estimated $51.2K.
  • Northrop Grumman made up 0.2% of Lebenthal Holdings's portfolio in Q2 2016, its #160 holding.
  • Lebenthal Holdings first reported a position in Northrop Grumman in Q4 2014 and has held it in 7 quarters since.
  • 826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.