Systematic Financial Management’s Northrop Grumman NOC Stock Holding History

Systematic Financial Management’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 Q1	–	Sell	-21	Closed	-$3K	–	706
2014 Q4	$3K	Sell	21 -88,798	-100%	-$12.2M	﹤0.01%	661
2014 Q3	$11.7M	Sell	88,819 -36,722	-29%	-$4.64M	0.09%	239
2014 Q2	$15M	Sell	125,541 -32,917	-21%	-$3.98M	0.1%	213
2014 Q1	$19.6M	Sell	158,458 -7,141	-4%	-$846K	0.13%	179
2013 Q4	$19M	Sell	165,599 -5,244	-3%	-$562K	0.14%	165
2013 Q3	$16.3M	Buy	+170,843	New	+$15.8M	0.13%	169

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Systematic Financial Management's NOC Position: Q1 2015 in Review

Systematic Financial Management sold out of Northrop Grumman (NOC) in Q1 2015, closing a stake of 21 shares — an estimated $3K sold.

Systematic Financial Management first reported a position in NOC in Q3 2013 and held it in 6 quarters. The position peaked at $19.6M in Q1 2014. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

Systematic Financial Management reported no remaining Northrop Grumman position as of Q1 2015 after selling out during the quarter.
Systematic Financial Management sold 21 Northrop Grumman shares in Q1 2015, an estimated $3K.
Systematic Financial Management first reported a position in Northrop Grumman in Q3 2013 and held it in 6 quarters.
Systematic Financial Management's Northrop Grumman position peaked at $19.6M in Q1 2014.
704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.