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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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPWM LLC's NOC Position: Q4 2019 in Review

CPWM LLC sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 992 shares — an estimated $372K sold.

CPWM LLC first reported a position in NOC in Q2 2015 and held it in 15 quarters. The position peaked at $410K in Q4 2016. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • CPWM LLC reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 992 Northrop Grumman shares in Q4 2019, an estimated $372K.
  • CPWM LLC first reported a position in Northrop Grumman in Q2 2015 and held it in 15 quarters.
  • CPWM LLC's Northrop Grumman position peaked at $410K in Q4 2016.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.