Dynamic Capital Management’s Northrop Grumman NOC Stock Holding History

Dynamic Capital 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 Q3	–	Sell	-1,095	Closed	-$337K	–	159
2018 Q2	$337K	Buy	+1,095	New	+$362K	0.54%	51
2017 Q4	–	Sell	-3,561	Closed	-$1.02M	–	289
2017 Q3	$1.02M	Buy	3,561 +1,523	+75%	+$410K	0.29%	97
2017 Q2	$523K	Sell	2,038 -4,270	-68%	-$1.07M	0.12%	163
2017 Q1	$1.5M	Buy	+6,308	New	+$1.5M	0.24%	120
2016 Q4	–	Sell	-1,268	Closed	-$271K	–	432
2016 Q3	$271K	Sell	1,268 -11,547	-90%	-$2.5M	0.03%	334
2016 Q2	$2.85M	Buy	+12,815	New	+$2.7M	0.33%	87
2015 Q3	–	Sell	-2,400	Closed	-$381K	–	406
2015 Q2	$381K	Buy	+2,400	New	+$384K	0.1%	190
2015 Q1	–	Sell	-11,186	Closed	-$1.65M	–	325
2014 Q4	$1.65M	Buy	+11,186	New	+$1.53M	0.87%	29
2014 Q3	–	Sell	-14,166	Closed	-$1.7M	–	408
2014 Q2	$1.7M	Buy	+14,166	New	+$1.71M	0.48%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dynamic Capital Management's NOC Position: Q3 2018 in Review

Dynamic Capital Management sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 1,095 shares — an estimated $337K sold.

Dynamic Capital Management first reported a position in NOC in Q2 2014 and held it in 9 quarters. The position peaked at $2.85M in Q2 2016. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Dynamic Capital Management reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,095 Northrop Grumman shares in Q3 2018, an estimated $337K.
Dynamic Capital Management first reported a position in Northrop Grumman in Q2 2014 and held it in 9 quarters.
Dynamic Capital Management's Northrop Grumman position peaked at $2.85M in Q2 2016.
1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.