Amica Pension Fund Board of Trustees’s Northrop Grumman NOC Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-5,272	Closed	-$1.29M	–	195
2018 Q4	$1.29M	Hold	5,272	–	–	0.2%	140
2018 Q3	$1.67M	Hold	5,272	–	–	0.22%	129
2018 Q2	$1.62M	Hold	5,272	–	–	0.22%	132
2018 Q1	$1.84M	Sell	5,272 -1,166	-18%	-$391K	0.25%	124
2017 Q4	$1.98M	Hold	6,438	–	–	0.23%	135
2017 Q3	$1.85M	Hold	6,438	–	–	0.22%	137
2017 Q2	$1.65M	Sell	6,438 -1,519	-19%	-$380K	0.2%	147
2017 Q1	$1.89M	Hold	7,957	–	–	0.23%	130
2016 Q4	$1.85M	Hold	7,957	–	–	0.22%	137
2016 Q3	$1.7M	Hold	7,957	–	–	0.22%	126
2016 Q2	$1.77M	Hold	7,957	–	–	0.23%	122
2016 Q1	$1.57M	Hold	7,957	–	–	0.21%	140
2015 Q4	$1.5M	Hold	7,957	–	–	0.2%	148
2015 Q3	$1.32M	Hold	7,957	–	–	0.18%	155
2015 Q2	$1.26M	Hold	7,957	–	–	0.16%	172
2015 Q1	$1.28M	Sell	7,957 -1,779	-18%	-$284K	0.17%	171
2014 Q4	$1.44M	Hold	9,736	–	–	0.18%	161
2014 Q3	$1.28M	Hold	9,736	–	–	0.17%	163
2014 Q2	$1.17M	Hold	9,736	–	–	0.15%	182
2014 Q1	$1.2M	Hold	9,736	–	–	0.16%	172
2013 Q4	$1.12M	Hold	9,736	–	–	0.15%	174
2013 Q3	$927K	Hold	9,736	–	–	0.13%	183
2013 Q2	$806K	Buy	+9,736	New	+$758K	0.12%	200

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NOC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 5,272 shares — an estimated $1.29M sold.

Amica Pension Fund Board of Trustees first reported a position in NOC in Q2 2013 and held it in 23 quarters. The position peaked at $1.98M in Q4 2017. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,272 Northrop Grumman shares in Q1 2019, an estimated $1.29M.
Amica Pension Fund Board of Trustees first reported a position in Northrop Grumman in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Northrop Grumman position peaked at $1.98M in Q4 2017.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.