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VSR Financial Services’s Northrop Grumman NOC Stock Holding History

VSR Financial Services’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
-2,573
Closed -$509K – 559
2016
Q1 		$509K Buy
2,573
+300
+13% +$56.7K 0.05% 324
2015
Q4 		$429K Hold
2,273
– – 0.05% 351
2015
Q3 		$377K Sell
2,273
-225
-9% -$37.7K 0.04% 361
2015
Q2 		$396K Buy
+2,498
New +$400K 0.04% 378

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
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

VSR Financial Services's NOC Position: Q2 2016 in Review

VSR Financial Services sold out of Northrop Grumman (NOC) in Q2 2016, closing a stake of 2,573 shares — an estimated $509K sold.

VSR Financial Services first reported a position in NOC in Q2 2015 and held it in 4 quarters. The position peaked at $509K in Q1 2016. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

  • VSR Financial Services reported no remaining Northrop Grumman position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 2,573 Northrop Grumman shares in Q2 2016, an estimated $509K.
  • VSR Financial Services first reported a position in Northrop Grumman in Q2 2015 and held it in 4 quarters.
  • VSR Financial Services's Northrop Grumman position peaked at $509K in Q1 2016.
  • 826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.