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Mount Lucas Management’s Northrop Grumman NOC Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-10,270
Closed -$2.64M – 132
2017
Q2 		$2.64M Buy
10,270
+18
+0.2% +$4.5K 0.5% 57
2017
Q1 		$2.44M Sell
10,252
-1,291
-11% -$307K 0.49% 57
2016
Q4 		$2.69M Sell
11,543
-2,161
-16% -$502K 0.51% 46
2016
Q3 		$2.93M Buy
+13,704
New +$2.97M 0.52% 57
2014
Q3 		– Sell
-32,474
Closed -$3.88M – 109
2014
Q2 		$3.88M Sell
32,474
-4,494
-12% -$543K 0.51% 34
2014
Q1 		$4.56M Sell
36,968
-182,883
-83% -$21.7M 0.63% 24
2013
Q4 		$25.2M Sell
219,851
-5,986
-3% -$641K 5.5% 3
2013
Q3 		$21.5M Sell
225,837
-95,348
-30% -$8.81M 4.73% 3
2013
Q2 		$26.6M Buy
+321,185
New +$25M 6.05% 3

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mount Lucas Management's NOC Position: Q3 2017 in Review

Mount Lucas Management sold out of Northrop Grumman (NOC) in Q3 2017, closing a stake of 10,270 shares — an estimated $2.64M sold.

Mount Lucas Management first reported a position in NOC in Q2 2013 and held it in 9 quarters. The position peaked at $26.6M in Q2 2013. 939 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

  • Mount Lucas Management reported no remaining Northrop Grumman position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 10,270 Northrop Grumman shares in Q3 2017, an estimated $2.64M.
  • Mount Lucas Management first reported a position in Northrop Grumman in Q2 2013 and held it in 9 quarters.
  • Mount Lucas Management's Northrop Grumman position peaked at $26.6M in Q2 2013.
  • 939 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.