Cowen Inc’s Northrop Grumman NOC Stock Holding History

Cowen Inc’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	-1,500	Closed	-$476K	–	428
2018 Q3	$476K	Sell	1,500 -500	-25%	-$152K	0.04%	194
2018 Q2	$615	Hold	2,000	–	–	0.03%	253
2018 Q1	$698K	Hold	2,000	–	–	﹤0.01%	114
2017 Q4	$614K	Hold	2,000	–	–	﹤0.01%	175
2017 Q3	$575K	Hold	2,000	–	–	0.02%	158
2017 Q2	$513K	Hold	2,000	–	–	0.03%	214
2017 Q1	$476K	Sell	2,000 -51	-2%	-$12.1K	0.02%	174
2016 Q4	$477K	Sell	2,051 -658	-24%	-$153K	0.02%	193
2016 Q3	$580K	Buy	+2,709	New	+$587K	0.03%	178
2015 Q3	–	Sell	-4,097	Closed	-$650K	–	381
2015 Q2	$650K	Sell	4,097 -106	-3%	-$17K	0.04%	196
2015 Q1	$677K	Buy	+4,203	New	+$672K	0.06%	161

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen Inc's NOC Position: Q4 2018 in Review

Cowen Inc sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 1,500 shares — an estimated $476K sold.

Cowen Inc first reported a position in NOC in Q1 2015 and held it in 11 quarters. The position peaked at $698K in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Cowen Inc reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 1,500 Northrop Grumman shares in Q4 2018, an estimated $476K.
Cowen Inc first reported a position in Northrop Grumman in Q1 2015 and held it in 11 quarters.
Cowen Inc's Northrop Grumman position peaked at $698K in Q1 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.