Cable Hill Partners’s Northrop Grumman NOC Stock Holding History

Cable Hill Partners’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	-48	Closed	-$13K	–	498
2019 Q1	$13K	Sell	48 -4	-8%	-$1.09K	﹤0.01%	442
2018 Q4	$13K	Hold	52	–	–	0.01%	408
2018 Q3	$17K	Hold	52	–	–	0.01%	337
2018 Q2	$16K	Hold	52	–	–	0.01%	377
2018 Q1	$18K	Sell	52 -56	-52%	-$18.8K	0.01%	370
2017 Q4	$33K	Hold	108	–	–	0.01%	296
2017 Q3	$31K	Sell	108 -41	-28%	-$11K	0.01%	317
2017 Q2	$38K	Hold	149	–	–	0.02%	173
2017 Q1	$35K	Sell	149 -94	-39%	-$22.3K	0.02%	186
2016 Q4	$57K	Sell	243 -20	-8%	-$4.65K	0.03%	138
2016 Q3	$56K	Sell	263 -24	-8%	-$5.2K	0.04%	138
2016 Q2	$64K	Sell	287 -7	-2%	-$1.47K	0.05%	105
2016 Q1	$60K	Sell	294 -67	-19%	-$12.7K	0.05%	104
2015 Q4	$69K	Sell	361 -12	-3%	-$2.2K	0.05%	101
2015 Q3	$63K	Sell	373 -17	-4%	-$2.85K	0.05%	108
2015 Q2	$63K	Buy	390 +25	+7%	+$4K	0.05%	115
2015 Q1	$59K	Buy	365 +191	+110%	+$30.5K	0.05%	112
2014 Q4	$26K	Buy	+174	New	+$23.9K	0.03%	240

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cable Hill Partners's NOC Position: Q2 2019 in Review

Cable Hill Partners sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 48 shares — an estimated $13K sold.

Cable Hill Partners first reported a position in NOC in Q4 2014 and held it in 18 quarters. The position peaked at $69K in Q4 2015. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Cable Hill Partners reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 48 Northrop Grumman shares in Q2 2019, an estimated $13K.
Cable Hill Partners first reported a position in Northrop Grumman in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Northrop Grumman position peaked at $69K in Q4 2015.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.