Ferris Capital’s Northrop Grumman NOC Stock Holding History

Ferris Capital’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 Q2	–	Sell	-146	Closed	-$39K	–	465
2019 Q1	$39K	Hold	146	–	–	0.01%	290
2018 Q4	$36K	Sell	146 -35	-19%	-$9.67K	0.02%	275
2018 Q3	$57K	Sell	181 -27	-13%	-$8.23K	0.02%	250
2018 Q2	$64K	Sell	208 -24	-10%	-$7.94K	0.03%	237
2018 Q1	$81K	Buy	+232	New	+$77.7K	0.03%	239
2017 Q3	–	Sell	-226	Closed	-$58K	–	434
2017 Q2	$58K	Buy	+226	New	+$56.5K	0.03%	243

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ferris Capital's NOC Position: Q2 2019 in Review

Ferris Capital sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 146 shares — an estimated $39K sold.

Ferris Capital first reported a position in NOC in Q2 2017 and held it in 6 quarters. The position peaked at $81K in Q1 2018. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Ferris Capital reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 146 Northrop Grumman shares in Q2 2019, an estimated $39K.
Ferris Capital first reported a position in Northrop Grumman in Q2 2017 and held it in 6 quarters.
Ferris Capital's Northrop Grumman position peaked at $81K in Q1 2018.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.