Private Asset Management’s Northrop Grumman NOC Stock Holding History

Private Asset 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	-942	Closed	-$224K	–	156
2017 Q1	$224K	Hold	942	–	–	0.04%	138
2016 Q4	$219K	Hold	942	–	–	0.04%	136
2016 Q3	$202K	Hold	942	–	–	0.03%	139
2016 Q2	$209K	Buy	+942	New	+$198K	0.04%	137
2015 Q4	–	Sell	-1,247	Closed	-$207K	–	138
2015 Q3	$207K	Buy	+1,247	New	+$209K	0.04%	127
2015 Q2	–	Sell	-1,247	Closed	-$201K	–	146
2015 Q1	$201K	Buy	+1,247	New	+$199K	0.03%	139

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

Private Asset Management's NOC Position: Q2 2017 in Review

Private Asset Management sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 942 shares — an estimated $224K sold.

Private Asset Management first reported a position in NOC in Q1 2015 and held it in 6 quarters. The position peaked at $224K in Q1 2017. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Private Asset Management reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Private Asset Management sold 942 Northrop Grumman shares in Q2 2017, an estimated $224K.
Private Asset Management first reported a position in Northrop Grumman in Q1 2015 and held it in 6 quarters.
Private Asset Management's Northrop Grumman position peaked at $224K in Q1 2017.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.