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Numeric Investors’s Northrop Grumman NOC Stock Holding History

Numeric Investors’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
-22,300
Closed -$5.72M – 1144
2017
Q2 		$5.72M Sell
22,300
-700
-3% -$175K 0.05% 313
2017
Q1 		$5.47M Sell
23,000
-128,300
-85% -$30.5M 0.05% 308
2016
Q4 		$35.2M Buy
151,300
+120,300
+388% +$28M 0.32% 72
2016
Q3 		$6.63M Sell
31,000
-100
-0.3% -$21.7K 0.06% 280
2016
Q2 		$6.91M Buy
31,100
+16,200
+109% +$3.41M 0.06% 266
2016
Q1 		$2.95M Buy
14,900
+9,200
+161% +$1.74M 0.03% 371
2015
Q4 		$1.08M Buy
5,700
+1,900
+50% +$348K 0.01% 566
2015
Q3 		$631K Sell
3,800
-12,800
-77% -$2.15M 0.01% 652
2015
Q2 		$2.63M Sell
16,600
-101,400
-86% -$16.2M 0.03% 347
2015
Q1 		$19M Buy
+118,000
New +$18.9M 0.23% 106
2014
Q4 		– Sell
-222,214
Closed -$29.3M – 934
2014
Q3 		$29.3M Buy
222,214
+182,870
+465% +$23.1M 0.43% 61
2014
Q2 		$4.71M Sell
39,344
-271,936
-87% -$32.9M 0.07% 241
2014
Q1 		$38.4M Buy
311,280
+209,730
+207% +$24.9M 0.65% 33
2013
Q4 		$11.6M Buy
101,550
+45,250
+80% +$4.85M 0.2% 119
2013
Q3 		$5.36M Sell
56,300
-660,800
-92% -$61.1M 0.1% 204
2013
Q2 		$59.4M Buy
+717,100
New +$55.8M 1.19% 17

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

Numeric Investors's NOC Position: Q3 2017 in Review

Numeric Investors sold out of Northrop Grumman (NOC) in Q3 2017, closing a stake of 22,300 shares — an estimated $5.72M sold.

Numeric Investors first reported a position in NOC in Q2 2013 and held it in 16 quarters. The position peaked at $59.4M in Q2 2013. 939 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

  • Numeric Investors reported no remaining Northrop Grumman position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 22,300 Northrop Grumman shares in Q3 2017, an estimated $5.72M.
  • Numeric Investors first reported a position in Northrop Grumman in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's Northrop Grumman position peaked at $59.4M in Q2 2013.
  • 939 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.