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Pergamon Offshore Advisors’s Northrop Grumman NOC Stock Holding History

Pergamon Offshore Advisors’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
-4,414
Closed -$733K – 81
2015
Q3 		$733K Hold
4,414
– – 0.8% 41
2015
Q2 		$700K Hold
4,414
– – 0.74% 42
2015
Q1 		$710K Hold
4,414
– – 0.69% 51
2014
Q4 		$651K Buy
+4,414
New +$605K 0.61% 60

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

Pergamon Offshore Advisors's NOC Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 4,414 shares — an estimated $733K sold.

Pergamon Offshore Advisors first reported a position in NOC in Q4 2014 and held it in 4 quarters. The position peaked at $733K in Q3 2015. 782 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,414 Northrop Grumman shares in Q4 2015, an estimated $733K.
  • Pergamon Offshore Advisors first reported a position in Northrop Grumman in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Northrop Grumman position peaked at $733K in Q3 2015.
  • 782 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.