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Sprott Inc’s Northrop Grumman NOC Stock Holding History

Sprott Inc’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 		– Sell
-86,700
Closed -$22.3M – 143
2017
Q2 		$22.3M Sell
86,700
-5,600
-6% -$1.4M 0.83% 14
2017
Q1 		$22M Buy
92,300
+400
+0.4% +$95K 0.92% 17
2016
Q4 		$21.4M Hold
91,900
– – 1.83% 15
2016
Q3 		$19.7M Sell
91,900
-500
-0.5% -$108K 0.7% 30
2016
Q2 		$20.5M Sell
92,400
-87,200
-49% -$18.4M 1.06% 26
2016
Q1 		$35.5M Buy
+179,600
New +$33.9M 2.79% 9

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

Sprott Inc's NOC Position: Q3 2017 in Review

Sprott Inc sold out of Northrop Grumman (NOC) in Q3 2017, closing a stake of 86,700 shares — an estimated $22.3M sold.

Sprott Inc first reported a position in NOC in Q1 2016 and held it in 6 quarters. The position peaked at $35.5M in Q1 2016. 938 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

  • Sprott Inc reported no remaining Northrop Grumman position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 86,700 Northrop Grumman shares in Q3 2017, an estimated $22.3M.
  • Sprott Inc first reported a position in Northrop Grumman in Q1 2016 and held it in 6 quarters.
  • Sprott Inc's Northrop Grumman position peaked at $35.5M in Q1 2016.
  • 938 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.