Parkwood LLC’s Northrop Grumman NOC Stock Holding History

Parkwood LLC’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	-1,399	Closed	-$359K	–	333
2017 Q2	$359K	Sell	1,399 -277	-17%	-$69.3K	0.05%	220
2017 Q1	$399K	Sell	1,676 -1,599	-49%	-$380K	0.06%	221
2016 Q4	$762K	Buy	3,275 +1,991	+155%	+$463K	0.12%	127
2016 Q3	$275K	Sell	1,284 -449	-26%	-$97.3K	0.04%	413
2016 Q2	$385K	Hold	1,733	–	–	0.06%	312
2016 Q1	$343K	Sell	1,733 -1,924	-53%	-$363K	0.06%	364
2015 Q4	$690K	Hold	3,657	–	–	0.11%	123
2015 Q3	$607K	Sell	3,657 -1,029	-22%	-$172K	0.1%	148
2015 Q2	$743K	Buy	4,686 +18	+0.4%	+$2.88K	0.1%	117
2015 Q1	$751K	Buy	+4,668	New	+$746K	0.09%	107
2014 Q4	–	Sell	-3,025	Closed	-$399K	–	507
2014 Q3	$399K	Buy	+3,025	New	+$382K	0.08%	136
2014 Q1	–	Sell	-1,174	Closed	-$135K	–	346
2013 Q4	$135K	Buy	+1,174	New	+$126K	0.03%	316

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parkwood LLC's NOC Position: Q3 2017 in Review

Parkwood LLC sold out of Northrop Grumman (NOC) in Q3 2017, closing a stake of 1,399 shares — an estimated $359K sold.

Parkwood LLC first reported a position in NOC in Q4 2013 and held it in 12 quarters. The position peaked at $762K in Q4 2016. 939 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

Parkwood LLC reported no remaining Northrop Grumman position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 1,399 Northrop Grumman shares in Q3 2017, an estimated $359K.
Parkwood LLC first reported a position in Northrop Grumman in Q4 2013 and held it in 12 quarters.
Parkwood LLC's Northrop Grumman position peaked at $762K in Q4 2016.
939 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.