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Arnhold LLC’s Northrop Grumman NOC Stock Holding History

Arnhold LLC’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
Q3 		– Sell
-19,983
Closed -$6.46M – 133
2019
Q2 		$6.46M Sell
19,983
-3,797
-16% -$1.13M 1.13% 29
2019
Q1 		$6.41M Buy
23,780
+1,505
+7% +$411K 1.15% 31
2018
Q4 		$5.46M Buy
+22,275
New +$6.15M 1.02% 31

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arnhold LLC's NOC Position: Q3 2019 in Review

Arnhold LLC sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 19,983 shares — an estimated $6.46M sold.

Arnhold LLC first reported a position in NOC in Q4 2018 and held it in 3 quarters. The position peaked at $6.46M in Q2 2019. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • Arnhold LLC reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
  • Arnhold LLC sold 19,983 Northrop Grumman shares in Q3 2019, an estimated $6.46M.
  • Arnhold LLC first reported a position in Northrop Grumman in Q4 2018 and held it in 3 quarters.
  • Arnhold LLC's Northrop Grumman position peaked at $6.46M in Q2 2019.
  • 1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Arnhold LLC's 13F filing for Q3 2019, filed 29 Oct 2019.