Tide Point Capital Management’s Northrop Grumman NOC Stock Holding History

Tide Point Capital 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
2016 Q1	–	Sell	-140,000	Closed	-$26.4M	–	50
2015 Q4	$26.4M	Sell	140,000 -10,000	-7%	-$1.83M	3.08%	14
2015 Q3	$24.9M	Buy	150,000 +70,000	+88%	+$11.7M	3.02%	13
2015 Q2	$12.7M	Buy	+80,000	New	+$12.8M	1.65%	28

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

Tide Point Capital Management's NOC Position: Q1 2016 in Review

Tide Point Capital Management sold out of Northrop Grumman (NOC) in Q1 2016, closing a stake of 140,000 shares — an estimated $26.4M sold.

Tide Point Capital Management first reported a position in NOC in Q2 2015 and held it in 3 quarters. The position peaked at $26.4M in Q4 2015. 790 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

Tide Point Capital Management reported no remaining Northrop Grumman position as of Q1 2016 after selling out during the quarter.
Tide Point Capital Management sold 140,000 Northrop Grumman shares in Q1 2016, an estimated $26.4M.
Tide Point Capital Management first reported a position in Northrop Grumman in Q2 2015 and held it in 3 quarters.
Tide Point Capital Management's Northrop Grumman position peaked at $26.4M in Q4 2015.
790 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.