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
2015 Q4	–	Sell	-1,500	Closed	-$249K	–	3796
2015 Q3	$249K	Buy	+1,500	New	+$251K	﹤0.01%	2315
2015 Q1	–	Sell	-1,700	Closed	-$251K	–	3643
2014 Q4	$251K	Sell	1,700 -1,400	-45%	-$192K	﹤0.01%	2577
2014 Q3	$408K	Buy	3,100 +1,400	+82%	+$177K	0.01%	1929
2014 Q2	$203K	Hold	1,700	–	–	﹤0.01%	3057
2014 Q1	$210K	Sell	1,700 -14,600	-90%	-$1.73M	﹤0.01%	2946
2013 Q4	$1.87M	Buy	16,300 +11,000	+208%	+$1.18M	0.02%	705
2013 Q3	$505K	Buy	+5,300	New	+$490K	0.01%	1995

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.