Prospector Partners’s Northrop Grumman NOC Stock Holding History

Prospector Partners’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	-26,600	Closed	-$4.41M	–	151
2015 Q3	$4.41M	Sell	26,600 -9,600	-27%	-$1.61M	0.64%	63
2015 Q2	$5.74M	Sell	36,200 -43,800	-55%	-$7.01M	0.68%	54
2015 Q1	$12.9M	Hold	80,000	–	–	0.97%	34
2014 Q4	$11.8M	Sell	80,000 -2,800	-3%	-$384K	0.89%	33
2014 Q3	$10.9M	Sell	82,800 -3,100	-4%	-$391K	0.6%	60
2014 Q2	$10.3M	Buy	85,900 +1,700	+2%	+$205K	0.49%	70
2014 Q1	$10.4M	Sell	84,200 -1,200	-1%	-$142K	0.49%	73
2013 Q4	$9.79M	Buy	85,400 +4,300	+5%	+$460K	0.44%	78
2013 Q3	$7.72M	Buy	81,100 +9,800	+14%	+$906K	0.35%	94
2013 Q2	$5.9M	Buy	+71,300	New	+$5.55M	0.29%	96

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prospector Partners's NOC Position: Q4 2015 in Review

Prospector Partners sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 26,600 shares — an estimated $4.41M sold.

Prospector Partners first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q1 2015. 780 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

Prospector Partners reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
Prospector Partners sold 26,600 Northrop Grumman shares in Q4 2015, an estimated $4.41M.
Prospector Partners first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
Prospector Partners's Northrop Grumman position peaked at $12.9M in Q1 2015.
780 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.