Westport Resources Management’s Northrop Grumman NOC Stock Holding History

Westport Resources 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	$292K	Sell	1,366 -850	-38%	-$184K	0.21%	111
2016 Q2	$493K	Sell	2,216 -1,500	-40%	-$316K	0.16%	145
2016 Q1	$735K	Sell	3,716 -515	-12%	-$97.3K	0.24%	112
2015 Q4	$799K	Sell	4,231 -60	-1%	-$11K	0.24%	107
2015 Q3	$712K	Hold	4,291	–	–	0.22%	114
2015 Q2	$681K	Buy	4,291 +86	+2%	+$13.8K	0.19%	135
2015 Q1	$677K	Buy	4,205 +80	+2%	+$12.8K	0.18%	148
2014 Q4	$608K	Hold	4,125	–	–	0.16%	161
2014 Q3	$544K	Hold	4,125	–	–	0.15%	176
2014 Q2	$493K	Sell	4,125 -100	-2%	-$12.1K	0.13%	193
2014 Q1	$521K	Hold	4,225	–	–	0.15%	185
2013 Q4	$484K	Hold	4,225	–	–	0.14%	180
2013 Q3	$402K	Hold	4,225	–	–	0.13%	191
2013 Q2	$350K	Buy	+4,225	New	+$329K	0.12%	186

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Westport Resources Management's NOC Position: Q3 2016 in Review

Westport Resources Management reduced its Northrop Grumman (NOC) stake by 38% in Q3 2016, selling an estimated $184K and leaving 1,366 shares worth $292K. The position accounts for 0.21% of the portfolio, ranked #111.

Westport Resources Management first reported a position in NOC in Q2 2013 and has held it in 14 quarters since. The position peaked at $799K in Q4 2015. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

Westport Resources Management held 1,366 shares of Northrop Grumman worth $292K as of Q3 2016.
Westport Resources Management sold 850 Northrop Grumman shares in Q3 2016, an estimated $184K.
Northrop Grumman made up 0.21% of Westport Resources Management's portfolio in Q3 2016, its #111 holding.
Westport Resources Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Northrop Grumman position peaked at $799K in Q4 2015.
804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.