Virtus Fund Advisers’s Northrop Grumman NOC Stock Holding History

Virtus Fund Advisers’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 Q4	$7.38M	Sell	24,048 -105,240	-81%	-$31.6M	0.07%	206
2017 Q3	$37.2M	Sell	129,288 -72,049	-36%	-$19.4M	0.38%	118
2017 Q2	$52.7M	Sell	201,337 -130,288	-39%	-$32.6M	0.52%	85
2017 Q1	$78.9M	Buy	331,625 +304,153	+1,107%	+$72.3M	0.74%	28
2016 Q4	$6.39M	Sell	27,472 -1,970	-7%	-$458K	0.05%	228
2016 Q3	$6.3M	Sell	29,442 -595	-2%	-$129K	0.06%	230
2016 Q2	$6.66M	Sell	30,037 -7,017	-19%	-$1.48M	0.06%	223
2016 Q1	$7.33M	Hold	37,054	–	–	0.06%	228
2015 Q4	$7M	Sell	37,054 -742	-2%	-$136K	0.06%	222
2015 Q3	$6.27M	Sell	37,796 -13	-0%	-$2.18K	0.05%	220
2015 Q2	$6M	Buy	37,809 +616	+2%	+$98.6K	0.04%	235
2015 Q1	$5.99M	Sell	37,193 -67	-0.2%	-$10.7K	0.04%	238
2014 Q4	$5.49M	Buy	37,260 +37,019	+15,361%	+$5.08M	0.04%	244
2014 Q3	$32K	Sell	241 -1,935	-89%	-$244K	﹤0.01%	884
2014 Q2	$260K	Buy	+2,176	New	+$263K	﹤0.01%	885

Other funds holding NOC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtus Fund Advisers's NOC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Northrop Grumman (NOC) stake by 81% in Q4 2017, selling an estimated $31.6M and leaving 24,048 shares worth $7.38M. The position accounts for 0.07% of the portfolio, ranked #206.

Virtus Fund Advisers first reported a position in NOC in Q2 2014 and has held it in 15 quarters since. The position peaked at $78.9M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

Virtus Fund Advisers held 24,048 shares of Northrop Grumman worth $7.38M as of Q4 2017.
Virtus Fund Advisers sold 105,240 Northrop Grumman shares in Q4 2017, an estimated $31.6M.
Northrop Grumman made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2017, its #206 holding.
Virtus Fund Advisers first reported a position in Northrop Grumman in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Northrop Grumman position peaked at $78.9M in Q1 2017.
1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.