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Monetta Financial Services’s Northrop Grumman NOC Stock Holding History

Monetta Financial Services’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
Q1 		– Sell
-4,200
Closed -$977K – 64
2016
Q4 		$977K Buy
+4,200
New +$976K 0.6% 42
2016
Q3 		– Sell
-8,400
Closed -$1.87M – 74
2016
Q2 		$1.87M Hold
8,400
– – 1.18% 25
2016
Q1 		$1.66M Hold
8,400
– – 1.03% 37
2015
Q4 		$1.59M Hold
8,400
– – 0.93% 37
2015
Q3 		$1.39M Hold
8,400
– – 0.86% 38
2015
Q2 		$1.33M Hold
8,400
– – 0.76% 39
2015
Q1 		$1.35M Buy
+8,400
New +$1.34M 0.72% 39

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Monetta Financial Services's NOC Position: Q1 2017 in Review

Monetta Financial Services sold out of Northrop Grumman (NOC) in Q1 2017, closing a stake of 4,200 shares — an estimated $977K sold.

Monetta Financial Services first reported a position in NOC in Q1 2015 and held it in 7 quarters. The position peaked at $1.87M in Q2 2016. 890 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

  • Monetta Financial Services reported no remaining Northrop Grumman position as of Q1 2017 after selling out during the quarter.
  • Monetta Financial Services sold 4,200 Northrop Grumman shares in Q1 2017, an estimated $977K.
  • Monetta Financial Services first reported a position in Northrop Grumman in Q1 2015 and held it in 7 quarters.
  • Monetta Financial Services's Northrop Grumman position peaked at $1.87M in Q2 2016.
  • 890 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Monetta Financial Services's 13F filing for Q1 2017, filed 10 May 2017.