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Spot Trading’s Northrop Grumman NOC Stock Holding History

Spot Trading’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
2017
Q3 		$460K Sell
1,600
-500
-24% -$135K 0.01% 1711
2017
Q2 		$539K Sell
2,100
-3,600
-63% -$901K 0.01% 1543
2017
Q1 		$1.36M Buy
5,700
+4,500
+375% +$1.07M 0.05% 556
2016
Q4 		$279K Sell
1,200
-6,400
-84% -$1.49M 0.01% 1740
2016
Q3 		$1.63M Sell
7,600
-400
-5% -$86.6K 0.03% 775
2016
Q2 		$1.78M Buy
8,000
+5,900
+281% +$1.24M 0.03% 763
2016
Q1 		$416K Sell
2,100
-400
-16% -$75.6K 0.01% 1724
2015
Q4 		$472K Sell
2,500
-9,900
-80% -$1.81M ﹤0.01% 1958
2015
Q3 		$2.06M Sell
12,400
-68,700
-85% -$11.5M 0.02% 1063
2015
Q2 		$12.9M Buy
81,100
+78,400
+2,904% +$12.6M 0.12% 192
2015
Q1 		$435K Sell
2,700
-8,400
-76% -$1.34M ﹤0.01% 2210
2014
Q4 		$1.64M Sell
11,100
-20,100
-64% -$2.76M 0.01% 1557
2014
Q3 		$4.11M Sell
31,200
-2,400
-7% -$303K 0.02% 1074
2014
Q2 		$4.02M Sell
33,600
-18,200
-35% -$2.2M 0.02% 1114
2014
Q1 		$6.39M Buy
51,800
+38,200
+281% +$4.53M 0.04% 692
2013
Q4 		$1.56M Sell
13,600
-6,900
-34% -$739K 0.01% 1673
2013
Q3 		$1.95M Buy
20,500
+17,100
+503% +$1.58M 0.01% 1398
2013
Q2 		$282K Buy
+3,400
New +$265K ﹤0.01% 2814

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spot Trading's NOC Position: Q3 2017 in Review

Spot Trading increased its Northrop Grumman (NOC) stake by 50% in Q3 2017, buying an estimated $1.42M and bringing the position to 15,798 shares worth $4.54M. The position accounts for 0.08% of the portfolio, ranked #312.

Spot Trading first reported a position in NOC in Q2 2013 and has held it in 18 quarters since. 938 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

  • Spot Trading held 15,798 shares of Northrop Grumman worth $4.54M as of Q3 2017.
  • Spot Trading bought 5,274 Northrop Grumman shares in Q3 2017, an estimated $1.42M.
  • Northrop Grumman made up 0.08% of Spot Trading's portfolio in Q3 2017, its #312 holding.
  • Spot Trading first reported a position in Northrop Grumman in Q2 2013 and has held it in 18 quarters since.
  • 938 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.