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Todd Asset Management’s Northrop Grumman NOC Stock Holding History

Todd Asset 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
Q4 		– Sell
-70,274
Closed -$11.7M – 232
2015
Q3 		$11.7M Sell
70,274
-1,130
-2% -$189K 0.37% 96
2015
Q2 		$11.3M Buy
+71,404
New +$11.4M 0.31% 110

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Todd Asset Management's NOC Position: Q4 2015 in Review

Todd Asset Management sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 70,274 shares — an estimated $11.7M sold.

Todd Asset Management first reported a position in NOC in Q2 2015 and held it in 2 quarters. The position peaked at $11.7M in Q3 2015. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • Todd Asset Management reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 70,274 Northrop Grumman shares in Q4 2015, an estimated $11.7M.
  • Todd Asset Management first reported a position in Northrop Grumman in Q2 2015 and held it in 2 quarters.
  • Todd Asset Management's Northrop Grumman position peaked at $11.7M in Q3 2015.
  • 781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.