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Legacy Private Trust’s Northrop Grumman NOC Stock Holding History

Legacy Private 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
Q3 		– Sell
-4,510
Closed -$1M – 241
2016
Q2 		$1M Hold
4,510
– – 0.15% 128
2016
Q1 		$893K Buy
+4,510
New +$852K 0.13% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legacy Private Trust's NOC Position: Q3 2016 in Review

Legacy Private Trust sold out of Northrop Grumman (NOC) in Q3 2016, closing a stake of 4,510 shares — an estimated $1M sold.

Legacy Private Trust first reported a position in NOC in Q1 2016 and held it in 2 quarters. The position peaked at $1M in Q2 2016. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

  • Legacy Private Trust reported no remaining Northrop Grumman position as of Q3 2016 after selling out during the quarter.
  • Legacy Private Trust sold 4,510 Northrop Grumman shares in Q3 2016, an estimated $1M.
  • Legacy Private Trust first reported a position in Northrop Grumman in Q1 2016 and held it in 2 quarters.
  • Legacy Private Trust's Northrop Grumman position peaked at $1M in Q2 2016.
  • 804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.