VKH
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Virtu KCG Holdings’s Northrop Grumman NOC Stock Holding History

Virtu KCG Holdings’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 		$1.99M Sell
7,746
-1,550
-17% -$388K 0.06% 252
2017
Q1 		$2.21M Buy
9,296
+7,299
+365% +$1.73M 0.06% 232
2016
Q4 		$464K Sell
1,997
-8,488
-81% -$1.97M 0.01% 1584
2016
Q3 		$2.24M Sell
10,485
-17,595
-63% -$3.81M 0.05% 264
2016
Q2 		$6.24M Buy
+28,080
New +$5.91M 0.13% 50
2016
Q1 		– Sell
-1,485
Closed -$280K – 3406
2015
Q4 		$280K Sell
1,485
-15,341
-91% -$2.81M ﹤0.01% 2248
2015
Q3 		$2.79M Buy
16,826
+13,799
+456% +$2.31M 0.05% 281
2015
Q2 		$480K Sell
3,027
-18,961
-86% -$3.04M 0.01% 1530
2015
Q1 		$3.54M Buy
21,988
+11,317
+106% +$1.81M 0.07% 188
2014
Q4 		$1.57M Sell
10,671
-122
-1% -$16.7K 0.03% 575
2014
Q3 		$1.42M Sell
10,793
-229
-2% -$28.9K 0.03% 689
2014
Q2 		$1.32M Buy
11,022
+4,930
+81% +$596K 0.02% 896
2014
Q1 		$752K Buy
6,092
+1,959
+47% +$232K 0.01% 1515
2013
Q4 		$474K Sell
4,133
-21,269
-84% -$2.28M 0.01% 2024
2013
Q3 		$2.42M Buy
+25,402
New +$2.35M 0.03% 520

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

Virtu KCG Holdings's NOC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Northrop Grumman (NOC) stake by 17% in Q2 2017, selling an estimated $388K and leaving 7,746 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #252.

Virtu KCG Holdings first reported a position in NOC in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.24M in Q2 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • Virtu KCG Holdings held 7,746 shares of Northrop Grumman worth $1.99M as of Q2 2017.
  • Virtu KCG Holdings sold 1,550 Northrop Grumman shares in Q2 2017, an estimated $388K.
  • Northrop Grumman made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #252 holding.
  • Virtu KCG Holdings first reported a position in Northrop Grumman in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Northrop Grumman position peaked at $6.24M in Q2 2016.
  • 900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.