Capital Guardian Trust’s Northrop Grumman NOC Stock Holding History

Capital Guardian Trust’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	$68.4M	Sell	211,753 -4,094	-2%	-$1.22M	0.92%	39
2019 Q1	$58.2M	Buy	215,847 +26,970	+14%	+$7.36M	0.77%	51
2018 Q4	$46.3M	Sell	188,877 -7,734	-4%	-$2.14M	0.74%	54
2018 Q3	$62.4M	Buy	196,611 +71,495	+57%	+$21.8M	0.84%	43
2018 Q2	$38.5M	Buy	125,116 +79,169	+172%	+$26.2M	0.55%	77
2018 Q1	$16M	Buy	45,947 +568	+1%	+$190K	0.23%	116
2017 Q4	$13.9M	Buy	45,379 +27,593	+155%	+$8.29M	0.2%	127
2017 Q3	$5.12M	Sell	17,786 -74	-0.4%	-$19.9K	0.09%	138
2017 Q2	$4.58M	Sell	17,860 -95,042	-84%	-$23.8M	0.08%	139
2017 Q1	$26.9M	Buy	112,902 +527	+0.5%	+$125K	0.2%	130
2016 Q4	$26.1M	Buy	112,375 +56,135	+100%	+$13.1M	0.2%	124
2016 Q3	$12M	Buy	56,240 +10,182	+22%	+$2.21M	0.09%	167
2016 Q2	$10.2M	Sell	46,058 -10,782	-19%	-$2.27M	0.08%	174
2016 Q1	$11.2M	Buy	56,840 +55,254	+3,484%	+$10.4M	0.09%	167
2015 Q4	$299K	Sell	1,586 -169	-10%	-$31K	﹤0.01%	320
2015 Q3	$291K	Hold	1,755	–	–	﹤0.01%	306
2015 Q2	$278K	Hold	1,755	–	–	﹤0.01%	318
2015 Q1	$282K	Buy	1,755 +492	+39%	+$78.7K	﹤0.01%	315
2014 Q4	$186K	Hold	1,263	–	–	﹤0.01%	327
2014 Q3	$166K	Hold	1,263	–	–	﹤0.01%	330
2014 Q2	$151K	Sell	1,263 -8,727	-87%	-$1.05M	﹤0.01%	323
2014 Q1	$1.23M	Buy	9,990 +600	+6%	+$71.1K	0.01%	222
2013 Q4	$1.08M	Hold	9,390	–	–	0.01%	225
2013 Q3	$895K	Hold	9,390	–	–	0.01%	225
2013 Q2	$778K	Buy	+9,390	New	+$731K	0.01%	226

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

Capital Guardian Trust's NOC Position: Q2 2019 in Review

Capital Guardian Trust reduced its Northrop Grumman (NOC) stake by 1.9% in Q2 2019, selling an estimated $1.22M and leaving 211,753 shares worth $68.4M. The position accounts for 0.92% of the portfolio, ranked #39.

Capital Guardian Trust first reported a position in NOC in Q2 2013 and has held it in 25 quarters since. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Capital Guardian Trust held 211,753 shares of Northrop Grumman worth $68.4M as of Q2 2019.
Capital Guardian Trust sold 4,094 Northrop Grumman shares in Q2 2019, an estimated $1.22M.
Northrop Grumman made up 0.92% of Capital Guardian Trust's portfolio in Q2 2019, its #39 holding.
Capital Guardian Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 25 quarters since.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.