Denver Investment Advisors’s Northrop Grumman NOC Stock Holding History

Denver Investment Advisors’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 Q1	$301K	Hold	863	–	–	0.02%	370
2017 Q4	$265K	Sell	863 -26	-3%	-$7.81K	0.01%	388
2017 Q3	$256K	Hold	889	–	–	0.01%	400
2017 Q2	$228K	Buy	889 +26	+3%	+$6.5K	0.01%	415
2017 Q1	$205K	Sell	863 -1,070	-55%	-$254K	0.01%	438
2016 Q4	$450K	Hold	1,933	–	–	0.02%	363
2016 Q3	$414K	Hold	1,933	–	–	0.02%	347
2016 Q2	$430K	Sell	1,933 -50	-3%	-$10.5K	0.02%	348
2016 Q1	$392K	Sell	1,983 -125	-6%	-$23.6K	0.02%	354
2015 Q4	$398K	Buy	2,108 +250	+13%	+$45.8K	0.02%	367
2015 Q3	$308K	Sell	1,858 -30	-2%	-$5.03K	0.01%	394
2015 Q2	$299K	Hold	1,888	–	–	0.01%	421
2015 Q1	$304K	Hold	1,888	–	–	0.01%	476
2014 Q4	$278K	Sell	1,888 -17	-0.9%	-$2.33K	0.01%	480
2014 Q3	$251K	Hold	1,905	–	–	0.01%	479
2014 Q2	$228K	Hold	1,905	–	–	0.01%	511
2014 Q1	$235K	Hold	1,905	–	–	0.01%	528
2013 Q4	$218	Buy	+1,905	New	+$204K	0.01%	503

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

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 $315B AUM 27.84% 1-Year Est. Return

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

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

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

Denver Investment Advisors's NOC Position: Q1 2018 in Review

Denver Investment Advisors held its Northrop Grumman (NOC) position steady in Q1 2018 at 863 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #370.

Denver Investment Advisors first reported a position in NOC in Q4 2013 and has held it in 18 quarters since. The position peaked at $450K in Q4 2016. 1,052 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

Denver Investment Advisors held 863 shares of Northrop Grumman worth $301K as of Q1 2018.
Denver Investment Advisors left its Northrop Grumman share count unchanged in Q1 2018.
Northrop Grumman made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #370 holding.
Denver Investment Advisors first reported a position in Northrop Grumman in Q4 2013 and has held it in 18 quarters since.
Denver Investment Advisors's Northrop Grumman position peaked at $450K in Q4 2016.
1,052 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.