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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 		$9.15M Buy
31,800
+21,200
+200% +$5.71M 0.16% 120
2017
Q2 		$2.72M Buy
10,600
+5,300
+100% +$1.33M 0.05% 491
2017
Q1 		$1.26M Sell
5,300
-70,400
-93% -$16.7M 0.04% 604
2016
Q4 		$17.6M Buy
75,700
+64,500
+576% +$15M 0.41% 19
2016
Q3 		$2.4M Buy
11,200
+9,300
+489% +$2.01M 0.05% 559
2016
Q2 		$422K Sell
1,900
-4,900
-72% -$1.03M 0.01% 1739
2016
Q1 		$1.35M Sell
6,800
-42,100
-86% -$7.95M 0.02% 925
2015
Q4 		$9.23M Buy
48,900
+46,900
+2,345% +$8.6M 0.1% 257
2015
Q3 		$332K Sell
2,000
-73,000
-97% -$12.2M ﹤0.01% 2333
2015
Q2 		$11.9M Buy
75,000
+49,200
+191% +$7.88M 0.11% 214
2015
Q1 		$4.15M Sell
25,800
-40,400
-61% -$6.46M 0.04% 664
2014
Q4 		$9.76M Sell
66,200
-21,400
-24% -$2.93M 0.06% 428
2014
Q3 		$11.5M Buy
87,600
+36,500
+71% +$4.61M 0.06% 447
2014
Q2 		$6.11M Buy
51,100
+25,900
+103% +$3.13M 0.03% 832
2014
Q1 		$3.11M Sell
25,200
-49,300
-66% -$5.84M 0.02% 1161
2013
Q4 		$8.54M Buy
74,500
+43,800
+143% +$4.69M 0.05% 530
2013
Q3 		$2.92M Buy
30,700
+5,300
+21% +$490K 0.02% 1098
2013
Q2 		$2.1M Buy
+25,400
New +$1.98M 0.01% 1335

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.