Bowen Hanes & Co’s Northrop Grumman NOC Stock Holding History

Bowen Hanes & Co’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 Q2	–	Sell	-1,746	Closed	-$471K	–	145
2019 Q1	$471K	Sell	1,746 -900	-34%	-$246K	0.02%	122
2018 Q4	$648K	Buy	+2,646	New	+$731K	0.03%	134

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bowen Hanes & Co's NOC Position: Q2 2019 in Review

Bowen Hanes & Co sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 1,746 shares — an estimated $471K sold.

Bowen Hanes & Co first reported a position in NOC in Q4 2018 and held it in 2 quarters. The position peaked at $648K in Q4 2018. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Bowen Hanes & Co reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Bowen Hanes & Co sold 1,746 Northrop Grumman shares in Q2 2019, an estimated $471K.
Bowen Hanes & Co first reported a position in Northrop Grumman in Q4 2018 and held it in 2 quarters.
Bowen Hanes & Co's Northrop Grumman position peaked at $648K in Q4 2018.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.