CrestPoint Capital Management’s Northrop Grumman NOC Stock Holding History

CrestPoint Capital Management’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	$491K	Hold	1,600	–	–	0.27%	118
2017 Q3	$460K	Hold	1,600	–	–	0.21%	155
2017 Q2	$411K	Hold	1,600	–	–	0.19%	162
2017 Q1	$381K	Hold	1,600	–	–	0.18%	159
2016 Q4	$372K	Hold	1,600	–	–	0.19%	160
2016 Q3	$342K	Hold	1,600	–	–	0.18%	171
2016 Q2	$356K	Hold	1,600	–	–	0.19%	159
2016 Q1	$317K	Hold	1,600	–	–	0.17%	166
2015 Q4	$302K	Sell	1,600 -100	-6%	-$18.3K	0.17%	145
2015 Q3	$282K	Hold	1,700	–	–	0.16%	157
2015 Q2	$270K	Hold	1,700	–	–	0.14%	188
2015 Q1	$274K	Hold	1,700	–	–	0.14%	192
2014 Q4	$251K	Hold	1,700	–	–	0.14%	201
2014 Q3	$224K	Hold	1,700	–	–	0.14%	198
2014 Q2	$203K	Hold	1,700	–	–	0.12%	212
2014 Q1	$210K	Buy	+1,700	New	+$201K	0.13%	206

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CrestPoint Capital Management's NOC Position: Q4 2017 in Review

CrestPoint Capital Management held its Northrop Grumman (NOC) position steady in Q4 2017 at 1,600 shares worth $491K. The position accounts for 0.27% of the portfolio, ranked #118.

CrestPoint Capital Management first reported a position in NOC in Q1 2014 and has held it in 16 quarters since. 1,040 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

CrestPoint Capital Management held 1,600 shares of Northrop Grumman worth $491K as of Q4 2017.
CrestPoint Capital Management left its Northrop Grumman share count unchanged in Q4 2017.
Northrop Grumman made up 0.27% of CrestPoint Capital Management's portfolio in Q4 2017, its #118 holding.
CrestPoint Capital Management first reported a position in Northrop Grumman in Q1 2014 and has held it in 16 quarters since.
1,040 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.