BC
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Brinker Capital’s Northrop Grumman NOC Stock Holding History

Brinker Capital’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
2020
Q2 		$9.78M Buy
31,794
+1,036
+3% +$340K 0.31% 68
2020
Q1 		$9.31M Sell
30,758
-3,600
-10% -$1.25M 0.37% 53
2019
Q4 		$11.8M Sell
34,358
-1,719
-5% -$604K 0.37% 55
2019
Q3 		$13.5M Buy
36,077
+2,353
+7% +$833K 0.46% 31
2019
Q2 		$10.9M Buy
33,724
+377
+1% +$112K 0.4% 43
2019
Q1 		$8.99M Buy
33,347
+9,544
+40% +$2.6M 0.34% 59
2018
Q4 		$5.83M Sell
23,803
-3,670
-13% -$1.01M 0.26% 85
2018
Q3 		$8.72M Buy
27,473
+1,622
+6% +$494K 0.31% 58
2018
Q2 		$7.95M Buy
25,851
+1,120
+5% +$370K 0.3% 60
2018
Q1 		$8.63M Sell
24,731
-2,662
-10% -$892K 0.34% 51
2017
Q4 		$8.41M Sell
27,393
-166
-0.6% -$49.9K 0.33% 52
2017
Q3 		$7.93M Sell
27,559
-2,441
-8% -$657K 0.33% 53
2017
Q2 		$7.7M Buy
30,000
+7,910
+36% +$1.98M 0.36% 52
2017
Q1 		$5.25M Buy
22,090
+424
+2% +$101K 0.25% 82
2016
Q4 		$5.04M Buy
21,666
+16,812
+346% +$3.91M 0.28% 77
2016
Q3 		$1.04M Buy
4,854
+1,832
+61% +$397K 0.1% 78
2016
Q2 		$672K Buy
3,022
+370
+14% +$77.9K 0.06% 125
2016
Q1 		$524K Buy
2,652
+424
+19% +$80.1K 0.04% 190
2015
Q4 		$421K Buy
+2,228
New +$408K 0.03% 153

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return