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Leuthold Group’s Northrop Grumman NOC Stock Holding History

Leuthold Group’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
Q4 		– Sell
-28,501
Closed -$8.2M – 206
2017
Q3 		$8.2M Sell
28,501
-646
-2% -$174K 0.83% 30
2017
Q2 		$7.48M Sell
29,147
-1,038
-3% -$260K 0.8% 31
2017
Q1 		$7.18M Sell
30,185
-13,745
-31% -$3.27M 0.77% 31
2016
Q4 		$10.2M Sell
43,930
-4,054
-8% -$943K 1.14% 14
2016
Q3 		$10.3M Sell
47,984
-1,613
-3% -$349K 1.08% 12
2016
Q2 		$11M Buy
49,597
+4,404
+10% +$927K 1.17% 11
2016
Q1 		$8.94M Buy
45,193
+903
+2% +$171K 0.98% 22
2015
Q4 		$8.36M Buy
44,290
+2,230
+5% +$409K 0.88% 30
2015
Q3 		$6.98M Sell
42,060
-6,155
-13% -$1.03M 0.74% 42
2015
Q2 		$7.65M Buy
48,215
+2,283
+5% +$366K 0.72% 40
2015
Q1 		$7.39M Buy
45,932
+172
+0.4% +$27.5K 0.69% 42
2014
Q4 		$6.75M Sell
45,760
-9,491
-17% -$1.3M 0.66% 48
2014
Q3 		$7.28M Sell
55,251
-2,834
-5% -$358K 0.66% 50
2014
Q2 		$6.95M Sell
58,085
-68
-0.1% -$8.22K 0.59% 58
2014
Q1 		$7.17M Sell
58,153
-668
-1% -$79.2K 0.64% 57
2013
Q4 		$6.74M Buy
58,821
+2,086
+4% +$223K 0.6% 60
2013
Q3 		$5.41M Buy
+56,735
New +$5.24M 0.5% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Leuthold Group's NOC Position: Q4 2017 in Review

Leuthold Group sold out of Northrop Grumman (NOC) in Q4 2017, closing a stake of 28,501 shares — an estimated $8.2M sold.

Leuthold Group first reported a position in NOC in Q3 2013 and held it in 17 quarters. The position peaked at $11M in Q2 2016. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Leuthold Group reported no remaining Northrop Grumman position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 28,501 Northrop Grumman shares in Q4 2017, an estimated $8.2M.
  • Leuthold Group first reported a position in Northrop Grumman in Q3 2013 and held it in 17 quarters.
  • Leuthold Group's Northrop Grumman position peaked at $11M in Q2 2016.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.