PEAK6 Group’s Northrop Grumman NOC Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-4,405	Closed	-$1.46M	–	4751
2018 Q1	$1.54M	Buy	+4,405	New	+$1.48M	0.01%	1583
2017 Q1	–	Sell	-5,556	Closed	-$1.32M	–	4769
2016 Q4	$1.29M	Buy	+5,556	New	+$1.29M	0.01%	1652
2016 Q1	–	Sell	-7,152	Closed	-$1.35M	–	4839
2015 Q4	$1.35M	Sell	7,152 -36,340	-84%	-$6.66M	0.01%	1675
2015 Q3	$7.22M	Sell	43,492 -14,867	-25%	-$2.49M	0.04%	658
2015 Q2	$9.26M	Buy	58,359 +19,458	+50%	+$3.12M	0.06%	479
2015 Q1	$6.26M	Buy	+38,901	New	+$6.22M	0.05%	562
2014 Q4	–	Sell	-41,166	Closed	-$5.64M	–	4982
2014 Q3	$5.42M	Buy	+41,166	New	+$5.2M	0.04%	613
2014 Q2	–	Sell	-19,431	Closed	-$2.4M	–	4959
2014 Q1	$2.4M	Buy	+19,431	New	+$2.3M	0.02%	1130
2013 Q4	–	Sell	-15,068	Closed	-$1.61M	–	5266
2013 Q3	$713K	Buy	15,068 +1,685	+13%	+$156K	﹤0.01%	2490
2013 Q2	$1.11K	Buy	+13,383	New	+$1.04M	﹤0.01%	2047

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6 Group's NOC Position: Q2 2018 in Review

PEAK6 Group sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 4,405 shares — an estimated $1.46M sold.

PEAK6 Group first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $9.26M in Q2 2015. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

PEAK6 Group reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 4,405 Northrop Grumman shares in Q2 2018, an estimated $1.46M.
PEAK6 Group first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Northrop Grumman position peaked at $9.26M in Q2 2015.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.