Princeton Alpha Management’s Northrop Grumman NOC Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-5,519	Closed	-$1.31M	–	259
2017 Q1	$1.31M	Sell	5,519 -7,995	-59%	-$1.9M	0.44%	43
2016 Q4	$3.14M	Buy	13,514 +10,762	+391%	+$2.5M	0.65%	15
2016 Q3	$589K	Sell	2,752 -1,051	-28%	-$228K	0.11%	292
2016 Q2	$845K	Sell	3,803 -9,428	-71%	-$1.98M	0.15%	208
2016 Q1	$2.62M	Buy	13,231 +10,725	+428%	+$2.03M	0.42%	46
2015 Q4	$473K	Buy	+2,506	New	+$459K	0.08%	356
2015 Q2	–	Sell	-4,244	Closed	-$683K	–	837
2015 Q1	$683K	Sell	4,244 -105	-2%	-$16.8K	0.15%	196
2014 Q4	$641K	Buy	4,349 +324	+8%	+$44.4K	0.18%	155
2014 Q3	$530K	Buy	+4,025	New	+$508K	0.12%	238

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Princeton Alpha Management's NOC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 5,519 shares — an estimated $1.31M sold.

Princeton Alpha Management first reported a position in NOC in Q3 2014 and held it in 9 quarters. The position peaked at $3.14M in Q4 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Princeton Alpha Management reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,519 Northrop Grumman shares in Q2 2017, an estimated $1.31M.
Princeton Alpha Management first reported a position in Northrop Grumman in Q3 2014 and held it in 9 quarters.
Princeton Alpha Management's Northrop Grumman position peaked at $3.14M in Q4 2016.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.