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
2016 Q2	–	Sell	-87,500	Closed	-$17.3M	–	183
2016 Q1	$17.3M	Buy	+87,500	New	+$16.5M	1.36%	26

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.