Armbruster Capital Management’s Northrop Grumman NOC Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-12	Closed	-$4K	–	159
2018 Q1	$4K	Hold	12	–	–	﹤0.01%	205
2017 Q4	$4K	Hold	12	–	–	﹤0.01%	236
2017 Q3	$3K	Sell	12 -249	-95%	-$67K	﹤0.01%	238
2017 Q2	$67K	Hold	261	–	–	0.04%	116
2017 Q1	$62K	Hold	261	–	–	0.03%	118
2016 Q4	$61K	Buy	261 +12	+5%	+$2.79K	0.04%	117
2016 Q3	$53K	Hold	249	–	–	0.03%	118
2016 Q2	$55K	Hold	249	–	–	0.04%	119
2016 Q1	$49K	Hold	249	–	–	0.03%	130
2015 Q4	$47K	Buy	+249	New	+$45.6K	0.04%	136

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

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

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

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

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

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

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

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

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

Armbruster Capital Management's NOC Position: Q2 2018 in Review

Armbruster Capital Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 12 shares — an estimated $4K sold.

Armbruster Capital Management first reported a position in NOC in Q4 2015 and held it in 10 quarters. The position peaked at $67K in Q2 2017. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Armbruster Capital Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 12 Northrop Grumman shares in Q2 2018, an estimated $4K.
Armbruster Capital Management first reported a position in Northrop Grumman in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Northrop Grumman position peaked at $67K in Q2 2017.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.