Crow Point Partners’s Northrop Grumman NOC Stock Holding History

Crow Point Partners’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 Q2	–	Sell	-339	Closed	-$118K	–	204
2018 Q1	$118K	Sell	339 -156	-32%	-$52.3K	0.02%	125
2017 Q4	$153K	Sell	495 -1,097	-69%	-$329K	0.02%	144
2017 Q3	$453K	Sell	1,592 -578	-27%	-$156K	0.07%	98
2017 Q2	$553K	Buy	2,170 +1,199	+123%	+$300K	0.09%	87
2017 Q1	$232K	Sell	971 -169	-15%	-$40.1K	0.04%	134
2016 Q4	$265K	Buy	1,140 +410	+56%	+$95.3K	0.04%	107
2016 Q3	$156K	Buy	+730	New	+$158K	0.02%	178
2015 Q3	$543K	Sell	3,272 -40	-1%	-$6.7K	0.08%	99
2015 Q2	$525K	Buy	3,312 +80	+2%	+$12.8K	0.08%	113
2015 Q1	$520K	Buy	+3,232	New	+$517K	0.07%	112
2014 Q3	$561K	Buy	+4,260	New	+$538K	0.07%	122

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Crow Point Partners's NOC Position: Q2 2018 in Review

Crow Point Partners sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 339 shares — an estimated $118K sold.

Crow Point Partners first reported a position in NOC in Q3 2014 and held it in 11 quarters. The position peaked at $561K in Q3 2014. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Crow Point Partners reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 339 Northrop Grumman shares in Q2 2018, an estimated $118K.
Crow Point Partners first reported a position in Northrop Grumman in Q3 2014 and held it in 11 quarters.
Crow Point Partners's Northrop Grumman position peaked at $561K in Q3 2014.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.