Stonehage Fleming (UK)’s Northrop Grumman NOC Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$2.23M	Sell	11,800 -1,300	-10%	-$238K	1.01%	28
2015 Q3	$2.17M	Sell	13,100 -300	-2%	-$50.3K	1.04%	19
2015 Q2	$2.13M	Buy	13,400 +900	+7%	+$144K	0.96%	32
2015 Q1	$2.01M	Hold	12,500	–	–	0.93%	45
2014 Q4	$1.84M	Sell	12,500 -3,200	-20%	-$439K	0.91%	52
2014 Q3	$2.07M	Sell	15,700 -3,600	-19%	-$454K	0.92%	31
2014 Q2	$2.31M	Sell	19,300 -6,700	-26%	-$810K	0.93%	47
2014 Q1	$3.21M	Buy	+26,000	New	+$3.08M	1.36%	23

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stonehage Fleming (UK)'s NOC Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Northrop Grumman (NOC) stake by 9.9% in Q4 2015, selling an estimated $238K and leaving 11,800 shares worth $2.23M. The position accounts for 1.01% of the portfolio, ranked #28.

Stonehage Fleming (UK) first reported a position in NOC in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.21M in Q1 2014. 782 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

Stonehage Fleming (UK) held 11,800 shares of Northrop Grumman worth $2.23M as of Q4 2015.
Stonehage Fleming (UK) sold 1,300 Northrop Grumman shares in Q4 2015, an estimated $238K.
Northrop Grumman made up 1.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #28 holding.
Stonehage Fleming (UK) first reported a position in Northrop Grumman in Q1 2014 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Northrop Grumman position peaked at $3.21M in Q1 2014.
782 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.