TradeLink Capital’s Northrop Grumman NOC Stock Holding History

TradeLink Capital’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	-2,408	Closed	-$400K	–	133
2015 Q3	$400K	Buy	2,408 +751	+45%	+$126K	0.99%	14
2015 Q2	$263K	Sell	1,657 -451	-21%	-$72.2K	0.39%	64
2015 Q1	$339K	Buy	2,108 +1,169	+124%	+$187K	0.87%	19
2014 Q4	$138K	Sell	939 -1,335	-59%	-$183K	0.18%	161
2014 Q3	$300K	Sell	2,274 -600	-21%	-$75.7K	0.48%	22
2014 Q2	$344K	Buy	2,874 +600	+26%	+$72.5K	0.32%	52
2014 Q1	$280K	Hold	2,274	–	–	0.4%	49
2013 Q4	$260K	Sell	2,274 -300	-12%	-$32.1K	0.35%	83
2013 Q3	$245K	Sell	2,574 -626	-20%	-$57.9K	0.56%	52
2013 Q2	$265K	Buy	+3,200	New	+$249K	0.08%	235

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TradeLink Capital's NOC Position: Q4 2015 in Review

TradeLink Capital sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 2,408 shares — an estimated $400K sold.

TradeLink Capital first reported a position in NOC in Q2 2013 and held it in 10 quarters. The position peaked at $400K in Q3 2015. 780 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

TradeLink Capital reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
TradeLink Capital sold 2,408 Northrop Grumman shares in Q4 2015, an estimated $400K.
TradeLink Capital first reported a position in Northrop Grumman in Q2 2013 and held it in 10 quarters.
TradeLink Capital's Northrop Grumman position peaked at $400K in Q3 2015.
780 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.