Lehman Financial Resources’s Northrop Grumman NOC Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-150	Closed	-$24K	–	240
2015 Q3	$24K	Hold	150	–	–	0.01%	228
2015 Q2	$23K	Hold	150	–	–	0.01%	244
2015 Q1	$24K	Buy	+150	New	+$24K	0.01%	232
2014 Q4	–	Sell	-150	Closed	-$20K	–	421
2014 Q3	$20K	Hold	150	–	–	0.01%	240
2014 Q2	$18K	Hold	150	–	–	0.01%	246
2014 Q1	$19K	Hold	150	–	–	0.01%	232
2013 Q4	$17K	Hold	150	–	–	0.01%	233
2013 Q3	$14K	Hold	150	–	–	0.01%	236
2013 Q2	$12K	Buy	+150	New	+$11.7K	0.01%	219

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lehman Financial Resources's NOC Position: Q4 2015 in Review

Lehman Financial Resources sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 150 shares — an estimated $24K sold.

Lehman Financial Resources first reported a position in NOC in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q3 2015. 782 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

Lehman Financial Resources reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 150 Northrop Grumman shares in Q4 2015, an estimated $24K.
Lehman Financial Resources first reported a position in Northrop Grumman in Q2 2013 and held it in 9 quarters.
Lehman Financial Resources's Northrop Grumman position peaked at $24K in Q3 2015.
782 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.