TH
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Timber Hill’s Northrop Grumman NOC Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-18,900
Closed -$4.5M – 1510
2017
Q1 		$4.5M Sell
18,900
-37,500
-66% -$8.91M 0.03% 397
2016
Q4 		$13.1M Buy
56,400
+20,900
+59% +$4.86M 0.06% 250
2016
Q3 		$7.59M Buy
35,500
+12,000
+51% +$2.6M 0.04% 369
2016
Q2 		$5.22M Sell
23,500
-3,100
-12% -$653K 0.02% 522
2016
Q1 		$5.26M Sell
26,600
-16,600
-38% -$3.14M 0.03% 496
2015
Q4 		$8.16M Buy
43,200
+13,600
+46% +$2.49M 0.04% 380
2015
Q3 		$4.91M Buy
29,600
+14,200
+92% +$2.38M 0.02% 567
2015
Q2 		$2.44M Sell
15,400
-1,400
-8% -$224K 0.01% 955
2015
Q1 		$2.7M Sell
16,800
-34,600
-67% -$5.53M 0.01% 868
2014
Q4 		$7.58M Sell
51,400
-38,200
-43% -$5.24M 0.03% 427
2014
Q3 		$11.8M Buy
89,600
+34,900
+64% +$4.41M 0.05% 303
2014
Q2 		$6.54M Sell
54,700
-6,500
-11% -$786K 0.03% 500
2014
Q1 		$7.55M Sell
61,200
-6,600
-10% -$782K 0.03% 453
2013
Q4 		$7.77M Sell
67,800
-93,100
-58% -$9.97M 0.03% 541
2013
Q3 		$15.3M Sell
160,900
-30,200
-16% -$2.79M 0.05% 290
2013
Q2 		$15.8M Buy
+191,100
New +$14.9M 0.06% 285

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Timber Hill's NOC Position: Q2 2017 in Review

Timber Hill sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 5,778 shares — an estimated $1.37M sold.

Timber Hill first reported a position in NOC in Q4 2013 and held it in 6 quarters. The position peaked at $2.03M in Q1 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • Timber Hill reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 5,778 Northrop Grumman shares in Q2 2017, an estimated $1.37M.
  • Timber Hill first reported a position in Northrop Grumman in Q4 2013 and held it in 6 quarters.
  • Timber Hill's Northrop Grumman position peaked at $2.03M in Q1 2016.
  • 900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.