Shinko Asset Management Company’s Northrop Grumman NOC Stock Holding History

Shinko Asset Management 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 Q3	$268K	Buy	1,253 +800	+177%	+$173K	﹤0.01%	289
2016 Q2	$101K	Hold	453	–	–	﹤0.01%	410
2016 Q1	$90K	Sell	453 -64	-12%	-$12.1K	﹤0.01%	417
2015 Q4	$98K	Hold	517	–	–	﹤0.01%	418
2015 Q3	$86K	Sell	517 -39	-7%	-$6.54K	﹤0.01%	430
2015 Q2	$88K	Sell	556 -40	-7%	-$6.4K	﹤0.01%	361
2015 Q1	$96K	Sell	596 -1,408	-70%	-$225K	﹤0.01%	282
2014 Q4	$295K	Sell	2,004 -130	-6%	-$17.8K	﹤0.01%	183
2014 Q3	$281K	Sell	2,134 -680	-24%	-$85.8K	﹤0.01%	197
2014 Q2	$337K	Sell	2,814 -160	-5%	-$19.3K	﹤0.01%	185
2014 Q1	$367K	Buy	2,974 +924	+45%	+$109K	﹤0.01%	175
2013 Q4	$235K	Buy	2,050 +950	+86%	+$102K	﹤0.01%	204
2013 Q3	$105K	Hold	1,100	–	–	﹤0.01%	302
2013 Q2	$91K	Buy	+1,100	New	+$85.6K	﹤0.01%	324

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

Shinko Asset Management Company's NOC Position: Q3 2016 in Review

Shinko Asset Management Company increased its Northrop Grumman (NOC) stake by 177% in Q3 2016, buying an estimated $173K and bringing the position to 1,253 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Shinko Asset Management Company first reported a position in NOC in Q2 2013 and has held it in 14 quarters since. The position peaked at $367K in Q1 2014. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

Shinko Asset Management Company held 1,253 shares of Northrop Grumman worth $268K as of Q3 2016.
Shinko Asset Management Company bought 800 Northrop Grumman shares in Q3 2016, an estimated $173K.
Northrop Grumman made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #289 holding.
Shinko Asset Management Company first reported a position in Northrop Grumman in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Northrop Grumman position peaked at $367K in Q1 2014.
804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.