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Capstone Asset Management’s Northrop Grumman NOC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$2.88M Sell
11,203
-1,543
-12% -$386K 0.08% 294
2017
Q1 		$3.03M Sell
12,746
-3,800
-23% -$903K 0.08% 277
2016
Q4 		$3.85M Sell
16,546
-1,458
-8% -$339K 0.11% 219
2016
Q3 		$3.85M Buy
18,004
+1,290
+8% +$279K 0.11% 212
2016
Q2 		$3.71M Buy
16,714
+576
+4% +$121K 0.11% 211
2016
Q1 		$3.19M Sell
16,138
-1,431
-8% -$270K 0.09% 276
2015
Q4 		$3.32M Buy
17,569
+3,474
+25% +$637K 0.1% 267
2015
Q3 		$2.34M Buy
14,095
+117
+0.8% +$19.6K 0.07% 323
2015
Q2 		$2.22M Sell
13,978
-1,000
-7% -$160K 0.06% 353
2015
Q1 		$2.41M Sell
14,978
-1,814
-11% -$290K 0.07% 341
2014
Q4 		$2.48M Sell
16,792
-1,380
-8% -$189K 0.07% 316
2014
Q3 		$2.39M Sell
18,172
-1,360
-7% -$172K 0.08% 286
2014
Q2 		$2.34M Sell
19,532
-3,357
-15% -$406K 0.07% 303
2014
Q1 		$2.82M Sell
22,889
-3,700
-14% -$438K 0.09% 269
2013
Q4 		$3.05M Sell
26,589
-15,428
-37% -$1.65M 0.09% 256
2013
Q3 		$4M Sell
42,017
-1,170
-3% -$108K 0.1% 233
2013
Q2 		$3.58M Buy
+43,187
New +$3.36M 0.09% 231

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capstone Asset Management's NOC Position: Q2 2017 in Review

Capstone Asset Management reduced its Northrop Grumman (NOC) stake by 12% in Q2 2017, selling an estimated $386K and leaving 11,203 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #294.

Capstone Asset Management first reported a position in NOC in Q2 2013 and has held it in 17 quarters since. The position peaked at $4M in Q3 2013. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

  • Capstone Asset Management held 11,203 shares of Northrop Grumman worth $2.88M as of Q2 2017.
  • Capstone Asset Management sold 1,543 Northrop Grumman shares in Q2 2017, an estimated $386K.
  • Northrop Grumman made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #294 holding.
  • Capstone Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Northrop Grumman position peaked at $4M in Q3 2013.
  • 900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.