Capital One National Association’s Northrop Grumman NOC Stock Holding History

Capital One National Association’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	$2.69M	Buy	8,733 +101	+1%	+$33.4K	0.2%	113
2018 Q1	$3.01M	Sell	8,632 -180	-2%	-$60.3K	0.21%	99
2017 Q4	$2.7M	Sell	8,812 -16	-0.2%	-$4.8K	0.18%	112
2017 Q3	$2.54M	Buy	8,828 +295	+3%	+$79.4K	0.18%	109
2017 Q2	$2.19M	Buy	8,533 +3	+0%	+$750	0.16%	123
2017 Q1	$2.03M	Sell	8,530 -516	-6%	-$123K	0.15%	129
2016 Q4	$2.1M	Sell	9,046 -82	-0.9%	-$19.1K	0.16%	116
2016 Q3	$1.95M	Sell	9,128 -51	-0.6%	-$11K	0.16%	120
2016 Q2	$2.04M	Sell	9,179 -139	-1%	-$29.3K	0.17%	118
2016 Q1	$1.84M	Sell	9,318 -248	-3%	-$46.8K	0.17%	125
2015 Q4	$1.81M	Sell	9,566 -420	-4%	-$77K	0.16%	143
2015 Q3	$1.66M	Sell	9,986 -566	-5%	-$94.9K	0.16%	143
2015 Q2	$1.67M	Buy	10,552 +524	+5%	+$83.9K	0.15%	150
2015 Q1	$1.61M	Sell	10,028 -473	-5%	-$75.6K	0.15%	161
2014 Q4	$1.55M	Sell	10,501 -94	-0.9%	-$12.9K	0.15%	168
2014 Q3	$1.4M	Sell	10,595 -1,249	-11%	-$158K	0.14%	177
2014 Q2	$1.42M	Buy	11,844 +352	+3%	+$42.5K	0.13%	184
2014 Q1	$1.42M	Sell	11,492 -650	-5%	-$77K	0.14%	173
2013 Q4	$1.39M	Sell	12,142 -329	-3%	-$35.2K	0.13%	187
2013 Q3	$1.19M	Sell	12,471 -838	-6%	-$77.5K	0.12%	204
2013 Q2	$1.1M	Buy	+13,309	New	+$1.04M	0.12%	212

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

Capital One National Association's NOC Position: Q2 2018 in Review

Capital One National Association increased its Northrop Grumman (NOC) stake by 1.2% in Q2 2018, buying an estimated $33.4K and bringing the position to 8,733 shares worth $2.69M. The position accounts for 0.2% of the portfolio, ranked #113.

Capital One National Association first reported a position in NOC in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.01M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Capital One National Association held 8,733 shares of Northrop Grumman worth $2.69M as of Q2 2018.
Capital One National Association bought 101 Northrop Grumman shares in Q2 2018, an estimated $33.4K.
Northrop Grumman made up 0.2% of Capital One National Association's portfolio in Q2 2018, its #113 holding.
Capital One National Association first reported a position in Northrop Grumman in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Northrop Grumman position peaked at $3.01M in Q1 2018.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.