Sentinel Asset Management’s Northrop Grumman NOC Stock Holding History

Sentinel Asset 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	–	Sell	-3,200	Closed	-$604K	–	268
2015 Q4	$604K	Buy	+3,200	New	+$587K	0.02%	208
2014 Q2	–	Sell	-105,250	Closed	-$13M	–	255
2014 Q1	$13M	Sell	105,250 -31,350	-23%	-$3.71M	0.26%	161
2013 Q4	$15.7M	Sell	136,600 -1,000	-0.7%	-$107K	0.3%	136
2013 Q3	$13.1M	Sell	137,600 -84,100	-38%	-$7.77M	0.27%	162
2013 Q2	$18.4M	Buy	+221,700	New	+$17.3M	0.4%	112

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sentinel Asset Management's NOC Position: Q1 2016 in Review

Sentinel Asset Management sold out of Northrop Grumman (NOC) in Q1 2016, closing a stake of 3,200 shares — an estimated $604K sold.

Sentinel Asset Management first reported a position in NOC in Q2 2013 and held it in 5 quarters. The position peaked at $18.4M in Q2 2013. 790 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

Sentinel Asset Management reported no remaining Northrop Grumman position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 3,200 Northrop Grumman shares in Q1 2016, an estimated $604K.
Sentinel Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 5 quarters.
Sentinel Asset Management's Northrop Grumman position peaked at $18.4M in Q2 2013.
790 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.