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Weatherly Asset Management’s Northrop Grumman NOC Stock Holding History

Weatherly 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
Q3 		– Sell
-1,513
Closed -$336K – 170
2016
Q2 		$336K Hold
1,513
– – 0.11% 137
2016
Q1 		$299K Hold
1,513
– – 0.1% 135
2015
Q4 		$285K Buy
+1,513
New +$277K 0.1% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weatherly Asset Management's NOC Position: Q3 2016 in Review

Weatherly Asset Management sold out of Northrop Grumman (NOC) in Q3 2016, closing a stake of 1,513 shares — an estimated $336K sold.

Weatherly Asset Management first reported a position in NOC in Q4 2015 and held it in 3 quarters. The position peaked at $336K in Q2 2016. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

  • Weatherly Asset Management reported no remaining Northrop Grumman position as of Q3 2016 after selling out during the quarter.
  • Weatherly Asset Management sold 1,513 Northrop Grumman shares in Q3 2016, an estimated $336K.
  • Weatherly Asset Management first reported a position in Northrop Grumman in Q4 2015 and held it in 3 quarters.
  • Weatherly Asset Management's Northrop Grumman position peaked at $336K in Q2 2016.
  • 804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.