PartnerRe Asset Management’s Northrop Grumman NOC Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,255	Closed	-$248K	–	278
2016 Q1	$248K	Hold	1,255	–	–	0.13%	124
2015 Q4	$237K	Sell	1,255 -2,136	-63%	-$392K	0.12%	132
2015 Q3	$563K	Sell	3,391 -109	-3%	-$18.3K	0.1%	148
2015 Q2	$555K	Sell	3,500 -704	-17%	-$113K	0.1%	164
2015 Q1	$677K	Sell	4,204 -98	-2%	-$15.7K	0.11%	158
2014 Q4	$634K	Buy	4,302 +496	+13%	+$68K	0.1%	167
2014 Q3	$501K	Sell	3,806 -747	-16%	-$94.3K	0.1%	171
2014 Q2	$545K	Sell	4,553 -685	-13%	-$82.8K	0.1%	188
2014 Q1	$646K	Sell	5,238 -106	-2%	-$12.6K	0.11%	177
2013 Q4	$612K	Sell	5,344 -522	-9%	-$55.9K	0.11%	174
2013 Q3	$559K	Sell	5,866 -920	-14%	-$85K	0.09%	185
2013 Q2	$562K	Buy	+6,786	New	+$528K	0.09%	194

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PartnerRe Asset Management's NOC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Northrop Grumman (NOC) in Q2 2016, closing a stake of 1,255 shares — an estimated $248K sold.

PartnerRe Asset Management first reported a position in NOC in Q2 2013 and held it in 12 quarters. The position peaked at $677K in Q1 2015. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

PartnerRe Asset Management reported no remaining Northrop Grumman position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,255 Northrop Grumman shares in Q2 2016, an estimated $248K.
PartnerRe Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Northrop Grumman position peaked at $677K in Q1 2015.
826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.