Managed Account Advisors’s Northrop Grumman NOC Stock Holding History

Managed Account Advisors’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 Q2	$195M	Buy	1,231,171 +178,770	+17%	+$28.6M	0.16%	163
2015 Q1	$169M	Sell	1,052,401 -698,863	-40%	-$112M	0.15%	170
2014 Q4	$258M	Buy	1,751,264 +565,695	+48%	+$77.6M	0.26%	101
2014 Q3	$156M	Buy	1,185,569 +261,962	+28%	+$33.1M	0.17%	147
2014 Q2	$110M	Sell	923,607 -19,567	-2%	-$2.36M	0.13%	188
2014 Q1	$116M	Sell	943,174 -111,108	-11%	-$13.2M	0.15%	165
2013 Q4	$121M	Sell	1,054,282 -107,981	-9%	-$11.6M	0.16%	154
2013 Q3	$111M	Sell	1,162,263 -172,932	-13%	-$16M	0.16%	155
2013 Q2	$111M	Buy	+1,335,195	New	+$104M	0.17%	144

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 $59B AUM 32.99% 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 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Managed Account Advisors's NOC Position: Q2 2015 in Review

Managed Account Advisors increased its Northrop Grumman (NOC) stake by 17% in Q2 2015, buying an estimated $28.6M and bringing the position to 1,231,171 shares worth $195M. The position accounts for 0.16% of the portfolio, ranked #163.

Managed Account Advisors first reported a position in NOC in Q2 2013 and has held it in 9 quarters since. The position peaked at $258M in Q4 2014. 699 funds tracked by Wall St. Rank hold NOC as of Q2 2015.

Managed Account Advisors held 1,231,171 shares of Northrop Grumman worth $195M as of Q2 2015.
Managed Account Advisors bought 178,770 Northrop Grumman shares in Q2 2015, an estimated $28.6M.
Northrop Grumman made up 0.16% of Managed Account Advisors's portfolio in Q2 2015, its #163 holding.
Managed Account Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Northrop Grumman position peaked at $258M in Q4 2014.
699 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.