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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
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 $5.7T 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 $1.47T 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