TD Securities (USA)’s Northrop Grumman NOC Stock Holding History

TD Securities (USA)’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 Q1	$8K	Hold	41	–	–	0.07%	126
2015 Q4	$8K	Sell	41 -66	-62%	-$12.1K	0.07%	125
2015 Q3	$18K	Sell	107 -78,375	-100%	-$13.1M	0.17%	132
2015 Q2	$12.4M	Buy	78,482 +7,207	+10%	+$1.15M	0.17%	146
2015 Q1	$11.5M	Sell	71,275 -5,431	-7%	-$868K	0.17%	144
2014 Q4	$11.3M	Buy	76,706 +3,971	+5%	+$544K	0.16%	151
2014 Q3	$9.58M	Sell	72,735 -2,122	-3%	-$268K	0.15%	154
2014 Q2	$8.96M	Buy	74,857 +3,733	+5%	+$451K	0.14%	174
2014 Q1	$8.78M	Sell	71,124 -7,197	-9%	-$853K	0.16%	164
2013 Q4	$8.98M	Sell	78,321 -484	-0.6%	-$51.8K	0.15%	161
2013 Q3	$7.51M	Sell	78,805 -1,381	-2%	-$128K	0.14%	169
2013 Q2	$6.64M	Buy	+80,186	New	+$6.24M	0.13%	181

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Securities (USA)'s NOC Position: Q1 2016 in Review

TD Securities (USA) held its Northrop Grumman (NOC) position steady in Q1 2016 at 41 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #126.

TD Securities (USA) first reported a position in NOC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q2 2015. 790 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

TD Securities (USA) held 41 shares of Northrop Grumman worth $8K as of Q1 2016.
TD Securities (USA) left its Northrop Grumman share count unchanged in Q1 2016.
Northrop Grumman made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #126 holding.
TD Securities (USA) first reported a position in Northrop Grumman in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Northrop Grumman position peaked at $12.4M in Q2 2015.
790 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.