Cypress Funds’s Northrop Grumman NOC Stock Holding History

Cypress Funds’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	-81,000	Closed	-$25.7M	–	18
2018 Q3	$25.7M	Hold	81,000	–	–	3.81%	16
2018 Q2	$24.9M	Hold	81,000	–	–	3.9%	14
2018 Q1	$28.3M	Sell	81,000 -4,000	-5%	-$1.34M	4.2%	12
2017 Q4	$26.1M	Hold	85,000	–	–	4.51%	14
2017 Q3	$24.5M	Hold	85,000	–	–	5.01%	13
2017 Q2	$21.8M	Hold	85,000	–	–	4.29%	13
2017 Q1	$20.2M	Hold	85,000	–	–	4.21%	11
2016 Q4	$19.8M	Sell	85,000 -7,000	-8%	-$1.63M	3.33%	14
2016 Q3	$19.7M	Sell	92,000 -1,000	-1%	-$217K	4.23%	10
2016 Q2	$20.7M	Sell	93,000 -5,000	-5%	-$1.05M	4.88%	10
2016 Q1	$19.4M	Sell	98,000 -29,500	-23%	-$5.57M	4.86%	10
2015 Q4	$24.1M	Buy	+127,500	New	+$23.4M	6.12%	4

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

Cypress Funds's NOC Position: Q4 2018 in Review

Cypress Funds sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 81,000 shares — an estimated $25.7M sold.

Cypress Funds first reported a position in NOC in Q4 2015 and held it in 12 quarters. The position peaked at $28.3M in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Cypress Funds reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
Cypress Funds sold 81,000 Northrop Grumman shares in Q4 2018, an estimated $25.7M.
Cypress Funds first reported a position in Northrop Grumman in Q4 2015 and held it in 12 quarters.
Cypress Funds's Northrop Grumman position peaked at $28.3M in Q1 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Cypress Funds's 13F filing for Q4 2018, filed 7 Feb 2019.