Santa Fe Partners’s Northrop Grumman NOC Stock Holding History

Santa Fe 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 Q1	–	Sell	-11,117	Closed	-$2.1M	–	217
2015 Q4	$2.1M	Sell	11,117 -6,861	-38%	-$1.26M	0.35%	109
2015 Q3	$2.98M	Buy	17,978 +2,123	+13%	+$356K	0.4%	91
2015 Q2	$2.52M	Buy	+15,855	New	+$2.54M	0.34%	101
2015 Q1	–	Sell	-10,256	Closed	-$1.51M	–	563
2014 Q4	$1.51M	Buy	+10,256	New	+$1.41M	0.19%	227
2014 Q2	–	Sell	-12,783	Closed	-$1.58M	–	567
2014 Q1	$1.58M	Buy	+12,783	New	+$1.51M	0.22%	185

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

Santa Fe Partners's NOC Position: Q1 2016 in Review

Santa Fe Partners sold out of Northrop Grumman (NOC) in Q1 2016, closing a stake of 11,117 shares — an estimated $2.1M sold.

Santa Fe Partners first reported a position in NOC in Q1 2014 and held it in 5 quarters. The position peaked at $2.98M in Q3 2015. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

Santa Fe Partners reported no remaining Northrop Grumman position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 11,117 Northrop Grumman shares in Q1 2016, an estimated $2.1M.
Santa Fe Partners first reported a position in Northrop Grumman in Q1 2014 and held it in 5 quarters.
Santa Fe Partners's Northrop Grumman position peaked at $2.98M in Q3 2015.
789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.