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PDT Partners’s Northrop Grumman NOC Stock Holding History

PDT Partners’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
Q4 		– Sell
-27,585
Closed -$4.58M – 763
2015
Q3 		$4.58M Buy
+27,585
New +$4.62M 0.1% 244
2015
Q2 		– Sell
-52,917
Closed -$8.52M – 1545
2015
Q1 		$8.52M Buy
+52,917
New +$8.46M 0.21% 116
2014
Q4 		– Sell
-40,866
Closed -$5.38M – 942
2014
Q3 		$5.38M Buy
40,866
+4,016
+11% +$507K 0.14% 188
2014
Q2 		$4.41M Buy
36,850
+4,869
+15% +$588K 0.12% 213
2014
Q1 		$3.95M Buy
+31,981
New +$3.79M 0.1% 265
2013
Q4 		– Sell
-7,190
Closed -$685K – 997
2013
Q3 		$685K Buy
+7,190
New +$665K 0.02% 923

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PDT Partners's NOC Position: Q4 2015 in Review

PDT Partners sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 27,585 shares — an estimated $4.58M sold.

PDT Partners first reported a position in NOC in Q3 2013 and held it in 6 quarters. The position peaked at $8.52M in Q1 2015. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • PDT Partners reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 27,585 Northrop Grumman shares in Q4 2015, an estimated $4.58M.
  • PDT Partners first reported a position in Northrop Grumman in Q3 2013 and held it in 6 quarters.
  • PDT Partners's Northrop Grumman position peaked at $8.52M in Q1 2015.
  • 781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.