Catawba Capital Management’s Northrop Grumman NOC Stock Holding History

Catawba Capital 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
2018 Q2	$1.68M	Sell	5,461 -29	-0.5%	-$9.59K	0.4%	71
2018 Q1	$1.92M	Sell	5,490 -425	-7%	-$142K	0.46%	69
2017 Q4	$1.81M	Sell	5,915 -75	-1%	-$22.5K	0.41%	73
2017 Q3	$1.72M	Buy	5,990 +45	+0.8%	+$12.1K	0.39%	74
2017 Q2	$1.53M	Buy	5,945 +585	+11%	+$146K	0.35%	76
2017 Q1	$1.27M	Hold	5,360	–	–	0.28%	87
2016 Q4	$1.25M	Buy	5,360 +720	+16%	+$167K	0.29%	83
2016 Q3	$993K	Hold	4,640	–	–	0.24%	105
2016 Q2	$1.03M	Sell	4,640 -19	-0.4%	-$4K	0.25%	97
2016 Q1	$922K	Sell	4,659 -20	-0.4%	-$3.78K	0.23%	98
2015 Q4	$883K	Sell	4,679 -50	-1%	-$9.16K	0.24%	97
2015 Q3	$785K	Hold	4,729	–	–	0.22%	102
2015 Q2	$750K	Sell	4,729 -106	-2%	-$17K	0.18%	115
2015 Q1	$778K	Hold	4,835	–	–	0.18%	118
2014 Q4	$713K	Hold	4,835	–	–	0.16%	123
2014 Q3	$637K	Sell	4,835 -100	-2%	-$12.6K	0.15%	139
2014 Q2	$590K	Hold	4,935	–	–	0.13%	150
2014 Q1	$609K	Sell	4,935 -1,375	-22%	-$163K	0.15%	141
2013 Q4	$723K	Sell	6,310 -53	-0.8%	-$5.67K	0.17%	118
2013 Q3	$606K	Sell	6,363 -60	-0.9%	-$5.55K	0.16%	134
2013 Q2	$532K	Buy	+6,423	New	+$500K	0.15%	137

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

Catawba Capital Management's NOC Position: Q2 2018 in Review

Catawba Capital Management reduced its Northrop Grumman (NOC) stake by 0.53% in Q2 2018, selling an estimated $9.59K and leaving 5,461 shares worth $1.68M. The position accounts for 0.4% of the portfolio, ranked #71.

Catawba Capital Management first reported a position in NOC in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.92M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Catawba Capital Management held 5,461 shares of Northrop Grumman worth $1.68M as of Q2 2018.
Catawba Capital Management sold 29 Northrop Grumman shares in Q2 2018, an estimated $9.59K.
Northrop Grumman made up 0.4% of Catawba Capital Management's portfolio in Q2 2018, its #71 holding.
Catawba Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Northrop Grumman position peaked at $1.92M in Q1 2018.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.