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Zweig-DiMenna Associates’s Northrop Grumman NOC Stock Holding History

Zweig-DiMenna Associates’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
2015
Q2 		– Sell
-1,600
Closed -$258K – 294
2015
Q1 		$258K Buy
+1,600
New +$256K 0.01% 214
2014
Q4 		– Sell
-2,000
Closed -$264K – 306
2014
Q3 		$264K Buy
+2,000
New +$252K 0.01% 175

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zweig-DiMenna Associates's NOC Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of Northrop Grumman (NOC) in Q2 2015, closing a stake of 1,600 shares — an estimated $258K sold.

Zweig-DiMenna Associates first reported a position in NOC in Q3 2014 and held it in 2 quarters. The position peaked at $264K in Q3 2014. 699 funds tracked by Wall St. Rank hold NOC as of Q2 2015.

  • Zweig-DiMenna Associates reported no remaining Northrop Grumman position as of Q2 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 1,600 Northrop Grumman shares in Q2 2015, an estimated $258K.
  • Zweig-DiMenna Associates first reported a position in Northrop Grumman in Q3 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Northrop Grumman position peaked at $264K in Q3 2014.
  • 699 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.