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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
-9,000
Closed -$2.14M – 1512
2017
Q1 		$2.14M Sell
9,000
-68,100
-88% -$16.2M 0.02% 672
2016
Q4 		$17.9M Buy
77,100
+63,200
+455% +$14.7M 0.08% 190
2016
Q3 		$2.97M Sell
13,900
-17,800
-56% -$3.86M 0.01% 657
2016
Q2 		$7.05M Sell
31,700
-67,900
-68% -$14.3M 0.03% 422
2016
Q1 		$19.7M Buy
99,600
+17,900
+22% +$3.38M 0.09% 178
2015
Q4 		$15.4M Sell
81,700
-17,700
-18% -$3.24M 0.08% 211
2015
Q3 		$16.5M Buy
99,400
+32,700
+49% +$5.48M 0.07% 229
2015
Q2 		$10.6M Buy
66,700
+23,500
+54% +$3.76M 0.05% 332
2015
Q1 		$6.95M Buy
43,200
+4,900
+13% +$783K 0.03% 446
2014
Q4 		$5.64M Sell
38,300
-41,300
-52% -$5.66M 0.02% 517
2014
Q3 		$10.5M Buy
79,600
+54,000
+211% +$6.82M 0.04% 340
2014
Q2 		$3.06M Sell
25,600
-6,600
-20% -$798K 0.01% 894
2014
Q1 		$3.97M Sell
32,200
-104,600
-76% -$12.4M 0.02% 749
2013
Q4 		$15.7M Sell
136,800
-21,800
-14% -$2.33M 0.06% 276
2013
Q3 		$15.1M Sell
158,600
-9,200
-5% -$850K 0.05% 295
2013
Q2 		$13.9M Buy
+167,800
New +$13.1M 0.05% 316

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.