Mizuho Asset Management’s Northrop Grumman NOC Stock Holding History

Mizuho Asset Management’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	$322K	Sell	1,504 -715	-32%	-$155K	0.07%	204
2016 Q2	$493K	Buy	2,219 +947	+74%	+$199K	0.09%	188
2016 Q1	$205K	Sell	1,272 -1,007	-44%	-$190K	0.05%	225
2015 Q4	$430K	Buy	2,279 +288	+14%	+$52.8K	0.09%	200
2015 Q3	$330K	Buy	1,991 +245	+14%	+$41.1K	0.08%	209
2015 Q2	$277K	Buy	1,746 +474	+37%	+$75.9K	0.06%	214
2015 Q1	$205K	Buy	1,272 +358	+39%	+$57.2K	0.05%	225
2014 Q4	$135K	Buy	914 +280	+44%	+$38.4K	0.04%	229
2014 Q3	$84K	Buy	634 +229	+57%	+$28.9K	0.02%	264
2014 Q2	$48K	Hold	405	–	–	0.01%	329
2014 Q1	$50K	Hold	405	–	–	0.01%	281
2013 Q4	$46K	Hold	405	–	–	0.01%	280
2013 Q3	$39K	Hold	405	–	–	0.01%	313
2013 Q2	$34K	Buy	+405	New	+$31.5K	﹤0.01%	331

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mizuho Asset Management's NOC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Northrop Grumman (NOC) stake by 32% in Q3 2016, selling an estimated $155K and leaving 1,504 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #204.

Mizuho Asset Management first reported a position in NOC in Q2 2013 and has held it in 14 quarters since. The position peaked at $493K in Q2 2016. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

Mizuho Asset Management held 1,504 shares of Northrop Grumman worth $322K as of Q3 2016.
Mizuho Asset Management sold 715 Northrop Grumman shares in Q3 2016, an estimated $155K.
Northrop Grumman made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #204 holding.
Mizuho Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Northrop Grumman position peaked at $493K in Q2 2016.
804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.