Claybrook Capital’s Northrop Grumman NOC Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-41	Closed	-$10K	–	482
2018 Q4	$10K	Buy	+41	New	+$11.3K	﹤0.01%	475

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Claybrook Capital's NOC Position: Q1 2019 in Review

Claybrook Capital sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 41 shares — an estimated $10K sold.

Claybrook Capital first reported a position in NOC in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Claybrook Capital reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 41 Northrop Grumman shares in Q1 2019, an estimated $10K.
Claybrook Capital first reported a position in Northrop Grumman in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Northrop Grumman position peaked at $10K in Q4 2018.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.