Aviance Capital Management’s Northrop Grumman NOC Stock Holding History

Aviance 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	-3,355	Closed	-$1.17M	–	265
2018 Q1	$1.17M	Buy	3,355 +2,849	+563%	+$954K	0.09%	118
2017 Q4	$155K	Sell	506 -20	-4%	-$6.01K	0.01%	190
2017 Q3	$151K	Buy	+526	New	+$142K	0.01%	188
2015 Q2	–	Sell	-4,330	Closed	-$697K	–	176
2015 Q1	$697K	Sell	4,330 -330	-7%	-$52.8K	0.03%	170
2014 Q4	$687K	Buy	4,660 +33	+0.7%	+$4.53K	0.02%	193
2014 Q3	$610K	Buy	4,627 +141	+3%	+$17.8K	0.02%	214
2014 Q2	$537K	Buy	4,486 +276	+7%	+$33.4K	0.02%	215
2014 Q1	$519K	Buy	4,210 +2,808	+200%	+$333K	0.03%	202
2013 Q4	$161K	Sell	1,402 -157	-10%	-$16.8K	0.09%	152
2013 Q3	$149K	Buy	+1,559	New	+$144K	0.09%	149

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

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

Aviance Capital Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 3,355 shares — an estimated $1.17M sold.

Aviance Capital Management first reported a position in NOC in Q3 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Aviance Capital Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 3,355 Northrop Grumman shares in Q2 2018, an estimated $1.17M.
Aviance Capital Management first reported a position in Northrop Grumman in Q3 2013 and held it in 10 quarters.
Aviance Capital Management's Northrop Grumman position peaked at $1.17M in Q1 2018.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.