Daiwa SB Investments’s Northrop Grumman NOC Stock Holding History

Daiwa SB Investments’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 Q1	$8K	Hold	30	–	–	﹤0.01%	215
2018 Q4	$7K	Sell	30 -310	-91%	-$85.6K	﹤0.01%	224
2018 Q3	$108K	Sell	340 -510	-60%	-$155K	0.02%	161
2018 Q2	$262K	Sell	850 -18,060	-96%	-$5.97M	0.06%	122
2018 Q1	$6.6M	Sell	18,910 -18,100	-49%	-$6.06M	1.91%	19
2017 Q4	$11.4M	Hold	37,010	–	–	3%	7
2017 Q3	$10.6M	Buy	37,010 +150	+0.4%	+$40.4K	2.95%	9
2017 Q2	$9.46M	Sell	36,860 -80	-0.2%	-$20K	2.59%	16
2017 Q1	$8.79M	Sell	36,940 -5,060	-12%	-$1.2M	2.36%	17
2016 Q4	$9.77M	Sell	42,000 -10	-0%	-$2.33K	2.57%	10
2016 Q3	$8.99M	Sell	42,010 -180	-0.4%	-$39K	2.32%	16
2016 Q2	$9.16M	Buy	42,190 +70	+0.2%	+$14.7K	2.65%	17
2016 Q1	$8.34M	Sell	42,120 -2,790	-6%	-$527K	2.12%	24
2015 Q4	$8.48M	Hold	44,910	–	–	1.98%	24
2015 Q3	$7.45M	Buy	+44,910	New	+$7.53M	1.7%	28

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Daiwa SB Investments's NOC Position: Q1 2019 in Review

Daiwa SB Investments held its Northrop Grumman (NOC) position steady in Q1 2019 at 30 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Daiwa SB Investments first reported a position in NOC in Q3 2015 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2017. 1,037 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Daiwa SB Investments held 30 shares of Northrop Grumman worth $8K as of Q1 2019.
Daiwa SB Investments left its Northrop Grumman share count unchanged in Q1 2019.
Northrop Grumman made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #215 holding.
Daiwa SB Investments first reported a position in Northrop Grumman in Q3 2015 and has held it in 15 quarters since.
Daiwa SB Investments's Northrop Grumman position peaked at $11.4M in Q4 2017.
1,037 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.