Lombard Odier Asset Management (Switzerland)’s Northrop Grumman NOC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-4,240	Closed	-$673K	–	362
2015 Q2	$673K	Buy	4,240 +2,678	+171%	+$429K	0.05%	223
2015 Q1	$253K	Sell	1,562 -9,338	-86%	-$1.49M	0.03%	342
2014 Q4	$1.61M	Sell	10,900 -3,856	-26%	-$529K	0.17%	109
2014 Q3	$1.95M	Buy	14,756 +13,000	+740%	+$1.64M	0.05%	370
2014 Q2	$209K	Buy	+1,756	New	+$212K	0.02%	370

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NOC Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Northrop Grumman (NOC) in Q3 2015, closing a stake of 4,240 shares — an estimated $673K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NOC in Q2 2014 and held it in 5 quarters. The position peaked at $1.95M in Q3 2014. 724 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Northrop Grumman position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 4,240 Northrop Grumman shares in Q3 2015, an estimated $673K.
Lombard Odier Asset Management (Switzerland) first reported a position in Northrop Grumman in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Northrop Grumman position peaked at $1.95M in Q3 2014.
724 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.