Russell Frank Company’s Northrop Grumman NOC Stock Holding History

Russell Frank Company’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	$67.4M	Sell	340,749 -31,936	-9%	-$6.03M	0.12%	195
2015 Q4	$70.9M	Sell	372,685 -34,567	-8%	-$6.34M	0.12%	190
2015 Q3	$67.6M	Sell	407,252 -76,549	-16%	-$12.8M	0.13%	183
2015 Q2	$76.7M	Sell	483,801 -240,246	-33%	-$38.5M	0.12%	183
2015 Q1	$117M	Buy	724,047 +181,155	+33%	+$29M	0.21%	104
2014 Q4	$79.9M	Sell	542,892 -260,048	-32%	-$35.7M	0.14%	178
2014 Q3	$106M	Sell	802,940 -365,929	-31%	-$46.2M	0.19%	119
2014 Q2	$146M	Buy	1,168,869 +91,077	+8%	+$11M	0.25%	87
2014 Q1	$133M	Buy	1,077,792 +162,848	+18%	+$19.3M	0.23%	97
2013 Q4	$104M	Sell	914,944 -266,490	-23%	-$28.5M	0.19%	112
2013 Q3	$113M	Sell	1,181,434 -70,490	-6%	-$6.52M	0.2%	113
2013 Q2	$104M	Buy	+1,251,924	New	+$97.4M	0.19%	115

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

Russell Frank Company's NOC Position: Q1 2016 in Review

Russell Frank Company reduced its Northrop Grumman (NOC) stake by 8.6% in Q1 2016, selling an estimated $6.03M and leaving 340,749 shares worth $67.4M. The position accounts for 0.12% of the portfolio, ranked #195.

Russell Frank Company first reported a position in NOC in Q2 2013 and has held it in 12 quarters since. The position peaked at $146M in Q2 2014. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

Russell Frank Company held 340,749 shares of Northrop Grumman worth $67.4M as of Q1 2016.
Russell Frank Company sold 31,936 Northrop Grumman shares in Q1 2016, an estimated $6.03M.
Northrop Grumman made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #195 holding.
Russell Frank Company first reported a position in Northrop Grumman in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Northrop Grumman position peaked at $146M in Q2 2014.
789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.