Doheny Asset Management’s Northrop Grumman NOC Stock Holding History

Doheny Asset 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
2018 Q2	–	Sell	-925	Closed	-$323K	–	104
2018 Q1	$323K	Sell	925 -1,850	-67%	-$620K	0.17%	86
2017 Q4	$852K	Sell	2,775 -250	-8%	-$75.1K	0.4%	66
2017 Q3	$870K	Hold	3,025	–	–	0.4%	61
2017 Q2	$777K	Buy	3,025 +400	+15%	+$100K	0.36%	63
2017 Q1	$624K	Sell	2,625 -53	-2%	-$12.6K	0.28%	69
2016 Q4	$623K	Buy	2,678 +203	+8%	+$47.2K	0.3%	65
2016 Q3	$530K	Hold	2,475	–	–	0.27%	70
2016 Q2	$550K	Hold	2,475	–	–	0.28%	68
2016 Q1	$490K	Sell	2,475 -100	-4%	-$18.9K	0.25%	68
2015 Q4	$486K	Hold	2,575	–	–	0.24%	72
2015 Q3	$427K	Hold	2,575	–	–	0.22%	74
2015 Q2	$408K	Sell	2,575 -100	-4%	-$16K	0.18%	81
2015 Q1	$431K	Sell	2,675 -75	-3%	-$12K	0.2%	80
2014 Q4	$405K	Hold	2,750	–	–	0.19%	82
2014 Q3	$362K	Hold	2,750	–	–	0.18%	79
2014 Q2	$329K	Hold	2,750	–	–	0.16%	82
2014 Q1	$339K	Hold	2,750	–	–	0.17%	78
2013 Q4	$315K	Hold	2,750	–	–	0.17%	77
2013 Q3	$262K	Sell	2,750 -300	-10%	-$27.7K	0.14%	84
2013 Q2	$253K	Buy	+3,050	New	+$237K	0.14%	88

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

Doheny Asset Management's NOC Position: Q2 2018 in Review

Doheny Asset Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 925 shares — an estimated $323K sold.

Doheny Asset Management first reported a position in NOC in Q2 2013 and held it in 20 quarters. The position peaked at $870K in Q3 2017. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Doheny Asset Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Doheny Asset Management sold 925 Northrop Grumman shares in Q2 2018, an estimated $323K.
Doheny Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 20 quarters.
Doheny Asset Management's Northrop Grumman position peaked at $870K in Q3 2017.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Doheny Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.