Reynolds Capital Management’s Northrop Grumman NOC Stock Holding History

Reynolds Capital 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
2016 Q1	$297K	Buy	+1,500	New	+$283K	0.52%	63
2015 Q2	–	Sell	-2,000	Closed	-$322K	–	246
2015 Q1	$322K	Buy	2,000 +400	+25%	+$63.9K	0.28%	135
2014 Q4	$236K	Sell	1,600 -2,900	-64%	-$398K	0.2%	197
2014 Q3	$593K	Sell	4,500 -300	-6%	-$37.9K	0.57%	47
2014 Q2	$574K	Sell	4,800 -500	-9%	-$60.4K	0.39%	67
2014 Q1	$654K	Sell	5,300 -1,500	-22%	-$178K	0.42%	54
2013 Q4	$779K	Buy	6,800 +900	+15%	+$96.4K	0.44%	28
2013 Q3	$562K	Buy	5,900 +1,300	+28%	+$120K	0.36%	58
2013 Q2	$381K	Buy	+4,600	New	+$358K	0.28%	126

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reynolds Capital Management's NOC Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Northrop Grumman (NOC) in Q1 2016: 1,500 shares worth $297K. The stake represents 0.52% of the portfolio and ranks #63 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in NOC as recently as Q1 2015.

Reynolds Capital Management first reported a position in NOC in Q2 2013 and has held it in 9 quarters since. The position peaked at $779K in Q4 2013. 790 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

Reynolds Capital Management held 1,500 shares of Northrop Grumman worth $297K as of Q1 2016.
Northrop Grumman was a new Reynolds Capital Management position in Q1 2016.
Northrop Grumman made up 0.52% of Reynolds Capital Management's portfolio in Q1 2016, its #63 holding.
Reynolds Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 9 quarters since.
Reynolds Capital Management's Northrop Grumman position peaked at $779K in Q4 2013.
790 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.