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NatWest Group’s Northrop Grumman NOC Stock Holding History

NatWest Group’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
Q4 		– Sell
-3,215
Closed -$534K – 271
2015
Q3 		$534K Buy
3,215
+84
+3% +$14.1K 0.01% 271
2015
Q2 		$496K Sell
3,131
-284
-8% -$45.5K 0.01% 264
2015
Q1 		$550K Hold
3,415
– – 0.01% 309
2014
Q4 		$503 Sell
3,415
-3,597
-51% -$493K ﹤0.01% 313
2014
Q3 		$923 Buy
7,012
+428
+7% +$54K 0.01% 271
2014
Q2 		$788K Buy
6,584
+2,405
+58% +$291K 0.03% 297
2014
Q1 		$515K Sell
4,179
-18,060
-81% -$2.14M 0.02% 325
2013
Q4 		$2.55M Sell
22,239
-2,206
-9% -$236K 0.06% 241
2013
Q3 		$2.33M Buy
24,445
+3,408
+16% +$315K 0.07% 235
2013
Q2 		$1.74M Buy
+21,037
New +$1.64M 0.02% 355

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NatWest Group's NOC Position: Q4 2015 in Review

NatWest Group sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 3,215 shares — an estimated $534K sold.

NatWest Group first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q4 2013. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • NatWest Group reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 3,215 Northrop Grumman shares in Q4 2015, an estimated $534K.
  • NatWest Group first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Northrop Grumman position peaked at $2.55M in Q4 2013.
  • 781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.