Oak Associates’s Northrop Grumman NOC Stock Holding History

Oak Associates’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	–	Sell	-9,850	Closed	-$2.29M	–	169
2016 Q4	$2.29M	Sell	9,850 -1,609	-14%	-$374K	0.23%	94
2016 Q3	$2.62M	Hold	11,459	–	–	0.27%	80
2016 Q2	$2.55M	Sell	11,459 -150	-1%	-$31.6K	0.31%	78
2016 Q1	$2.3M	Sell	11,609 -4,529	-28%	-$855K	0.28%	80
2015 Q4	$3.05M	Sell	16,138 -2,857	-15%	-$524K	0.36%	63
2015 Q3	$3.15M	Sell	18,995 -21,925	-54%	-$3.67M	0.42%	52
2015 Q2	$6.49M	Sell	40,920 -9,420	-19%	-$1.51M	0.79%	30
2015 Q1	$8.1M	Hold	50,340	–	–	0.97%	24
2014 Q4	$7.42M	Sell	50,340 -8,700	-15%	-$1.19M	0.89%	28
2014 Q3	$7.78M	Sell	59,040 -2,110	-3%	-$266K	0.96%	24
2014 Q2	$7.32M	Sell	61,150 -1,500	-2%	-$181K	0.89%	27
2014 Q1	$7.73M	Sell	62,650 -2,420	-4%	-$287K	0.96%	27
2013 Q4	$7.46M	Buy	+65,070	New	+$6.97M	0.81%	30
2013 Q2	$5.39M	Buy	+65,120	New	+$5.07M	0.64%	31

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

Oak Associates's NOC Position: Q1 2017 in Review

Oak Associates sold out of Northrop Grumman (NOC) in Q1 2017, closing a stake of 9,850 shares — an estimated $2.29M sold.

Oak Associates first reported a position in NOC in Q2 2013 and held it in 14 quarters. The position peaked at $8.1M in Q1 2015. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

Oak Associates reported no remaining Northrop Grumman position as of Q1 2017 after selling out during the quarter.
Oak Associates sold 9,850 Northrop Grumman shares in Q1 2017, an estimated $2.29M.
Oak Associates first reported a position in Northrop Grumman in Q2 2013 and held it in 14 quarters.
Oak Associates's Northrop Grumman position peaked at $8.1M in Q1 2015.
889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.