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Cavalier Investments’s Northrop Grumman NOC Stock Holding History

Cavalier Investments’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
Q4 		– Sell
-6,000
Closed -$1.9M – 180
2018
Q3 		$1.9M Hold
6,000
– – 0.55% 47
2018
Q2 		$1.85M Buy
+6,000
New +$1.98M 0.62% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cavalier Investments's NOC Position: Q4 2018 in Review

Cavalier Investments sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 6,000 shares — an estimated $1.9M sold.

Cavalier Investments first reported a position in NOC in Q2 2018 and held it in 2 quarters. The position peaked at $1.9M in Q3 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • Cavalier Investments reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 6,000 Northrop Grumman shares in Q4 2018, an estimated $1.9M.
  • Cavalier Investments first reported a position in Northrop Grumman in Q2 2018 and held it in 2 quarters.
  • Cavalier Investments's Northrop Grumman position peaked at $1.9M in Q3 2018.
  • 985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.