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Saddle Road Partners’s Northrop Grumman NOC Stock Holding History

Saddle Road 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
2016
Q4 		$854K Hold
3,671
– – 0.43% 55
2016
Q3 		$785K Hold
3,671
– – 0.45% 46
2016
Q2 		$816K Hold
3,671
– – 0.49% 45
2016
Q1 		$726K Buy
3,671
+286
+8% +$54K 0.46% 49
2015
Q4 		$639K Buy
+3,385
New +$621K 0.44% 57

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Saddle Road Partners's NOC Position: Q4 2016 in Review

Saddle Road Partners held its Northrop Grumman (NOC) position steady in Q4 2016 at 3,671 shares worth $854K. The position accounts for 0.43% of the portfolio, ranked #55.

Saddle Road Partners first reported a position in NOC in Q4 2015 and has held it in 5 quarters since. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

  • Saddle Road Partners held 3,671 shares of Northrop Grumman worth $854K as of Q4 2016.
  • Saddle Road Partners left its Northrop Grumman share count unchanged in Q4 2016.
  • Northrop Grumman made up 0.43% of Saddle Road Partners's portfolio in Q4 2016, its #55 holding.
  • Saddle Road Partners first reported a position in Northrop Grumman in Q4 2015 and has held it in 5 quarters since.
  • 892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.