New York Life Trust’s Northrop Grumman NOC Stock Holding History

New York Life Trust’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	$4K	Sell	16 -80	-83%	-$19K	0.19%	140
2016 Q4	$22K	Sell	96 -67	-41%	-$15.6K	0.1%	177
2016 Q3	$35K	Buy	+163	New	+$35.3K	0.17%	155
2015 Q3	–	Sell	-88	Closed	-$14K	–	228
2015 Q2	$14K	Sell	88 -270	-75%	-$43.2K	0.06%	180
2015 Q1	$58K	Buy	+358	New	+$57.2K	0.23%	136
2014 Q2	–	Sell	-1,113	Closed	-$137K	–	215
2014 Q1	$137K	Buy	1,113 +1,072	+2,615%	+$127K	0.61%	52
2013 Q4	$5K	Sell	41 -142	-78%	-$15.2K	0.02%	184
2013 Q3	$17K	Sell	183 -1,359	-88%	-$126K	0.09%	165
2013 Q2	$128K	Buy	+1,542	New	+$120K	0.59%	49

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York Life Trust's NOC Position: Q1 2017 in Review

New York Life Trust reduced its Northrop Grumman (NOC) stake by 83% in Q1 2017, selling an estimated $19K and leaving 16 shares worth $4K. The position accounts for 0.19% of the portfolio, ranked #140.

New York Life Trust first reported a position in NOC in Q2 2013 and has held it in 9 quarters since. The position peaked at $137K in Q1 2014. 890 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

New York Life Trust held 16 shares of Northrop Grumman worth $4K as of Q1 2017.
New York Life Trust sold 80 Northrop Grumman shares in Q1 2017, an estimated $19K.
Northrop Grumman made up 0.19% of New York Life Trust's portfolio in Q1 2017, its #140 holding.
New York Life Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 9 quarters since.
New York Life Trust's Northrop Grumman position peaked at $137K in Q1 2014.
890 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.