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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 		$369K Sell
1,200
-10,500
-90% -$3.47M ﹤0.01% 2842
2018
Q1 		$4.08M Sell
11,700
-6,400
-35% -$2.14M 0.02% 924
2017
Q4 		$5.55M Sell
18,100
-16,600
-48% -$4.99M 0.03% 762
2017
Q3 		$9.98M Buy
34,700
+26,500
+323% +$7.13M 0.05% 418
2017
Q2 		$2.1M Sell
8,200
-2,800
-25% -$700K 0.01% 1299
2017
Q1 		$2.62M Sell
11,000
-15,300
-58% -$3.63M 0.02% 931
2016
Q4 		$6.12M Sell
26,300
-13,700
-34% -$3.19M 0.04% 594
2016
Q3 		$8.56M Buy
40,000
+100
+0.3% +$21.7K 0.06% 416
2016
Q2 		$8.87M Sell
39,900
-17,000
-30% -$3.58M 0.07% 386
2016
Q1 		$11.3M Buy
56,900
+31,300
+122% +$5.91M 0.09% 279
2015
Q4 		$4.83M Buy
25,600
+11,100
+77% +$2.03M 0.03% 742
2015
Q3 		$2.41M Sell
14,500
-8,800
-38% -$1.47M 0.01% 1424
2015
Q2 		$3.7M Buy
23,300
+17,000
+270% +$2.72M 0.02% 1033
2015
Q1 		$1.01M Sell
6,300
-60,800
-91% -$9.72M 0.01% 1871
2014
Q4 		$9.89M Buy
67,100
+62,100
+1,242% +$8.51M 0.07% 322
2014
Q3 		$659K Buy
+5,000
New +$631K 0.01% 2216
2014
Q2 		– Sell
-21,700
Closed -$2.68M – 4958
2014
Q1 		$2.68M Buy
21,700
+16,800
+343% +$1.99M 0.02% 1038
2013
Q4 		$561K Sell
4,900
-94,100
-95% -$10.1M ﹤0.01% 2562
2013
Q3 		$4.72M Buy
99,000
+79,800
+416% +$7.38M 0.03% 811
2013
Q2 		$1.59K Buy
+19,200
New +$1.49M 0.01% 1744

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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.