PG
NOC icon

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 		$123K Sell
400
-35,800
-99% -$11.8M ﹤0.01% 3614
2018
Q1 		$12.6M Buy
36,200
+16,400
+83% +$5.49M 0.06% 365
2017
Q4 		$6.08M Sell
19,800
-4,300
-18% -$1.29M 0.03% 716
2017
Q3 		$6.93M Sell
24,100
-4,600
-16% -$1.24M 0.04% 578
2017
Q2 		$7.37M Sell
28,700
-6,900
-19% -$1.73M 0.04% 507
2017
Q1 		$8.47M Sell
35,600
-9,700
-21% -$2.3M 0.07% 344
2016
Q4 		$10.5M Sell
45,300
-6,400
-12% -$1.49M 0.08% 340
2016
Q3 		$11.1M Buy
51,700
+31,300
+153% +$6.78M 0.08% 313
2016
Q2 		$4.54M Sell
20,400
-15,100
-43% -$3.18M 0.04% 733
2016
Q1 		$7.03M Buy
35,500
+7,400
+26% +$1.4M 0.06% 459
2015
Q4 		$5.31M Buy
28,100
+24,200
+621% +$4.44M 0.04% 691
2015
Q3 		$647K Sell
3,900
-23,400
-86% -$3.92M ﹤0.01% 2640
2015
Q2 		$4.33M Buy
27,300
+19,800
+264% +$3.17M 0.03% 921
2015
Q1 		$1.21M Sell
7,500
-20,600
-73% -$3.29M 0.01% 1697
2014
Q4 		$4.14M Buy
28,100
+27,800
+9,267% +$3.81M 0.03% 797
2014
Q3 		$40K Buy
+300
New +$37.9K ﹤0.01% 4215
2014
Q2 		– Sell
-100
Closed -$12K – 4960
2014
Q1 		$12K Sell
100
-30,100
-100% -$3.57M ﹤0.01% 4672
2013
Q4 		$3.46M Sell
30,200
-67,000
-69% -$7.17M 0.02% 1006
2013
Q3 		$4.63M Buy
97,200
+67,300
+225% +$6.22M 0.03% 824
2013
Q2 		$2.48K Buy
+29,900
New +$2.33M 0.01% 1326

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.