Flinton Capital Management’s Northrop Grumman NOC Stock Holding History

Flinton 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
2019 Q3	$4.52M	Buy	12,068 +6,636	+122%	+$2.35M	0.14%	122
2019 Q2	$1.75M	Sell	5,432 -5,404	-50%	-$1.61M	0.06%	239
2019 Q1	$2.92M	Sell	10,836 -56	-0.5%	-$15.3K	0.1%	168
2018 Q4	$2.67M	Sell	10,892 -812	-7%	-$224K	0.1%	165
2018 Q3	$3.71M	Buy	11,704 +980	+9%	+$299K	0.11%	156
2018 Q2	$3.3M	Sell	10,724 -252	-2%	-$83.3K	0.11%	172
2018 Q1	$3.83M	Sell	10,976 -784	-7%	-$263K	0.13%	149
2017 Q4	$3.61M	Sell	11,760 -8,232	-41%	-$2.47M	0.12%	147
2017 Q3	$5.75M	Sell	19,992 -22,624	-53%	-$6.09M	0.21%	106
2017 Q2	$10.9M	Sell	42,616 -16,884	-28%	-$4.22M	0.4%	59
2017 Q1	$14.2M	Sell	59,500 -8,932	-13%	-$2.12M	0.55%	42
2016 Q4	$15.9M	Buy	+68,432	New	+$15.9M	0.7%	30

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flinton Capital Management's NOC Position: Q3 2019 in Review

Flinton Capital Management increased its Northrop Grumman (NOC) stake by 122% in Q3 2019, buying an estimated $2.35M and bringing the position to 12,068 shares worth $4.52M. The position accounts for 0.14% of the portfolio, ranked #122.

Flinton Capital Management first reported a position in NOC in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.9M in Q4 2016. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Flinton Capital Management held 12,068 shares of Northrop Grumman worth $4.52M as of Q3 2019.
Flinton Capital Management bought 6,636 Northrop Grumman shares in Q3 2019, an estimated $2.35M.
Northrop Grumman made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #122 holding.
Flinton Capital Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Northrop Grumman position peaked at $15.9M in Q4 2016.
1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.