Nine Chapters Capital Management’s Northrop Grumman NOC Stock Holding History

Nine Chapters Capital 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
2015 Q2	–	Sell	-20,000	Closed	-$3.22M	–	1093
2015 Q1	$3.22M	Buy	+20,000	New	+$3.2M	0.27%	80
2014 Q3	–	Sell	-2,700	Closed	-$323K	–	1111
2014 Q2	$323K	Sell	2,700 -22,200	-89%	-$2.68M	0.03%	699
2014 Q1	$3.07M	Sell	24,900 -34,000	-58%	-$4.03M	0.36%	52
2013 Q4	$6.75M	Sell	58,900 -50,800	-46%	-$5.44M	0.68%	16
2013 Q3	$10.4M	Buy	+109,700	New	+$10.1M	1.23%	2

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

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

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

Nine Chapters Capital Management's NOC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Northrop Grumman (NOC) in Q2 2015, closing a stake of 20,000 shares — an estimated $3.22M sold.

Nine Chapters Capital Management first reported a position in NOC in Q3 2013 and held it in 5 quarters. The position peaked at $10.4M in Q3 2013. 699 funds tracked by Wall St. Rank hold NOC as of Q2 2015.

Nine Chapters Capital Management reported no remaining Northrop Grumman position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,000 Northrop Grumman shares in Q2 2015, an estimated $3.22M.
Nine Chapters Capital Management first reported a position in Northrop Grumman in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Northrop Grumman position peaked at $10.4M in Q3 2013.
699 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.