Visium Asset Management’s Northrop Grumman NOC Stock Holding History

Visium 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
2016 Q2	–	Sell	-111,166	Closed	-$22M	–	442
2016 Q1	$22M	Buy	111,166 +55,436	+99%	+$10.5M	0.37%	60
2015 Q4	$10.5M	Buy	55,730 +17,692	+47%	+$3.24M	0.16%	153
2015 Q3	$6.31M	Buy	38,038 +27,172	+250%	+$4.55M	0.09%	241
2015 Q2	$1.72M	Buy	10,866 +1,076	+11%	+$172K	0.02%	451
2015 Q1	$1.58M	Buy	9,790 +2,744	+39%	+$439K	0.02%	462
2014 Q4	$1.04M	Buy	7,046 +3,178	+82%	+$436K	0.01%	534
2014 Q3	$510K	Buy	+3,868	New	+$488K	0.01%	774
2014 Q1	–	Sell	-1,989	Closed	-$228K	–	968
2013 Q4	$228K	Sell	1,989 -11,119	-85%	-$1.19M	﹤0.01%	770
2013 Q3	$1.25M	Buy	+13,108	New	+$1.21M	0.03%	377

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Visium Asset Management's NOC Position: Q2 2016 in Review

Visium Asset Management sold out of Northrop Grumman (NOC) in Q2 2016, closing a stake of 111,166 shares — an estimated $22M sold.

Visium Asset Management first reported a position in NOC in Q3 2013 and held it in 9 quarters. The position peaked at $22M in Q1 2016. 827 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

Visium Asset Management reported no remaining Northrop Grumman position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 111,166 Northrop Grumman shares in Q2 2016, an estimated $22M.
Visium Asset Management first reported a position in Northrop Grumman in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Northrop Grumman position peaked at $22M in Q1 2016.
827 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.