Schooner Investment Group’s Northrop Grumman NOC Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-1,000	Closed	-$222K	–	121
2016 Q2	$222K	Hold	1,000	–	–	0.54%	69
2016 Q1	$200K	Hold	1,000	–	–	0.38%	99
2015 Q4	$188K	Sell	1,000 -1,000	-50%	-$183K	0.35%	96
2015 Q3	$331K	Sell	2,000 -1,000	-33%	-$168K	0.24%	104
2015 Q2	$480K	Sell	3,000 -2,000	-40%	-$320K	0.23%	125
2015 Q1	$803K	Hold	5,000	–	–	0.29%	97
2014 Q4	$732K	Hold	5,000	–	–	0.19%	154
2014 Q3	$640K	Sell	5,000 -23,000	-82%	-$2.9M	0.15%	135
2014 Q2	$3.37M	Sell	28,000 -2,000	-7%	-$242K	0.76%	62
2014 Q1	$3.7M	Buy	30,000 +20,000	+200%	+$2.37M	0.93%	39
2013 Q4	$1.13M	Sell	10,000 -4,000	-29%	-$428K	0.35%	104
2013 Q3	$1.35M	Sell	14,000 -1,000	-7%	-$92.4K	0.49%	106
2013 Q2	$1.25M	Buy	+15,000	New	+$1.17M	0.56%	104

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 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

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

Schooner Investment Group's NOC Position: Q3 2016 in Review

Schooner Investment Group sold out of Northrop Grumman (NOC) in Q3 2016, closing a stake of 1,000 shares — an estimated $222K sold.

Schooner Investment Group first reported a position in NOC in Q2 2013 and held it in 13 quarters. The position peaked at $3.7M in Q1 2014. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

Schooner Investment Group reported no remaining Northrop Grumman position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 1,000 Northrop Grumman shares in Q3 2016, an estimated $222K.
Schooner Investment Group first reported a position in Northrop Grumman in Q2 2013 and held it in 13 quarters.
Schooner Investment Group's Northrop Grumman position peaked at $3.7M in Q1 2014.
804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.