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CPWM LLC’s Northrop Grumman NOC Stock Holding History

CPWM LLC’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
Q4 		– Sell
-992
Closed -$372K – 279
2019
Q3 		$372K Sell
992
-3
-0.3% -$1.06K 0.05% 204
2019
Q2 		$321K Sell
995
-3
-0.3% -$894 0.04% 213
2019
Q1 		$269K Sell
998
-22
-2% -$6K 0.04% 227
2018
Q4 		$250K Buy
1,020
+29
+3% +$8.01K 0.04% 206
2018
Q3 		$315K Sell
991
-2
-0.2% -$610 0.04% 221
2018
Q2 		$306K Sell
993
-2
-0.2% -$661 0.05% 218
2018
Q1 		$347K Buy
+995
New +$333K 0.05% 203
2017
Q2 		– Sell
-886
Closed -$211K – 263
2017
Q1 		$211K Sell
886
-876
-50% -$208K 0.05% 225
2016
Q4 		$410K Buy
1,762
+70
+4% +$16.3K 0.09% 149
2016
Q3 		$362K Buy
1,692
+26
+2% +$5.63K 0.08% 173
2016
Q2 		$370K Sell
1,666
-30
-2% -$6.32K 0.08% 167
2016
Q1 		$336K Sell
1,696
-151
-8% -$28.5K 0.07% 185
2015
Q4 		$349K Buy
1,847
+11
+0.6% +$2.02K 0.07% 191
2015
Q3 		$305K Buy
1,836
+464
+34% +$77.8K 0.07% 191
2015
Q2 		$218K Buy
+1,372
New +$220K 0.05% 195

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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