OFI Advisors’s Northrop Grumman NOC Stock Holding History

OFI Advisors’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 Q3	$1.99M	Sell	11,989 -1,445	-11%	-$242K	0.13%	155
2015 Q2	$2.13M	Buy	13,434 +348	+3%	+$55.7K	0.13%	156
2015 Q1	$2.11M	Sell	13,086 -453	-3%	-$72.4K	0.12%	156
2014 Q4	$2M	Sell	13,539 -684	-5%	-$93.8K	0.13%	158
2014 Q3	$1.87M	Sell	14,223 -963	-6%	-$122K	0.13%	146
2014 Q2	$1.82M	Buy	15,186 +918	+6%	+$111K	0.13%	148
2014 Q1	$1.76M	Sell	14,268 -1,215	-8%	-$144K	0.14%	135
2013 Q4	$1.77M	Sell	15,483 -788	-5%	-$84.4K	0.14%	127
2013 Q3	$1.55M	Sell	16,271 -2,186	-12%	-$202K	0.15%	127
2013 Q2	$1.53M	Buy	+18,457	New	+$1.44M	0.16%	119

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

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

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

OFI Advisors's NOC Position: Q3 2015 in Review

OFI Advisors reduced its Northrop Grumman (NOC) stake by 11% in Q3 2015, selling an estimated $242K and leaving 11,989 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #155.

OFI Advisors first reported a position in NOC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.13M in Q2 2015. 723 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

OFI Advisors held 11,989 shares of Northrop Grumman worth $1.99M as of Q3 2015.
OFI Advisors sold 1,445 Northrop Grumman shares in Q3 2015, an estimated $242K.
Northrop Grumman made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #155 holding.
OFI Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Northrop Grumman position peaked at $2.13M in Q2 2015.
723 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.