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Cornerstone Capital Management Holdings’s Northrop Grumman NOC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$12.3M Sell
40,005
-5,614
-12% -$1.69M 0.09% 256
2017
Q3 		$13.1M Buy
45,619
+15,122
+50% +$4.07M 0.1% 231
2017
Q2 		$7.83M Sell
30,497
-48,611
-61% -$12.2M 0.06% 328
2017
Q1 		$18.8M Buy
79,108
+2,175
+3% +$517K 0.15% 161
2016
Q4 		$17.9M Buy
76,933
+6,834
+10% +$1.59M 0.14% 167
2016
Q3 		$15M Buy
70,099
+30,666
+78% +$6.64M 0.11% 201
2016
Q2 		$8.77M Sell
39,433
-7,864
-17% -$1.66M 0.07% 309
2016
Q1 		$9.36M Sell
47,297
-1,014
-2% -$192K 0.08% 290
2015
Q4 		$9.12M Sell
48,311
-3,251
-6% -$596K 0.07% 292
2015
Q3 		$8.56M Sell
51,562
-9,516
-16% -$1.59M 0.08% 290
2015
Q2 		$9.69M Sell
61,078
-22,538
-27% -$3.61M 0.09% 266
2015
Q1 		$13.5M Buy
83,616
+24,643
+42% +$3.94M 0.13% 209
2014
Q4 		$8.69M Buy
58,973
+422
+0.7% +$57.9K 0.09% 305
2014
Q3 		$7.71M Sell
58,551
-3,858
-6% -$487K 0.08% 315
2014
Q2 		$7.46M Sell
62,409
-86,775
-58% -$10.5M 0.08% 324
2014
Q1 		$18.4M Buy
149,184
+52,341
+54% +$6.2M 0.21% 121
2013
Q4 		$11.1M Sell
96,843
-10,916
-10% -$1.17M 0.13% 215
2013
Q3 		$10.3M Sell
107,759
-84,387
-44% -$7.8M 0.12% 210
2013
Q2 		$15.9M Buy
+192,146
New +$15M 0.2% 131

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's NOC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Northrop Grumman (NOC) stake by 12% in Q4 2017, selling an estimated $1.69M and leaving 40,005 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #256.

Cornerstone Capital Management Holdings first reported a position in NOC in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.8M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 40,005 shares of Northrop Grumman worth $12.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,614 Northrop Grumman shares in Q4 2017, an estimated $1.69M.
  • Northrop Grumman made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #256 holding.
  • Cornerstone Capital Management Holdings first reported a position in Northrop Grumman in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Northrop Grumman position peaked at $18.8M in Q1 2017.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.