Folger Hill Asset Management’s Northrop Grumman NOC Stock Holding History

Folger Hill 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	-18,146	Closed	-$6.33M	–	118
2018 Q1	$6.33M	Buy	+18,146	New	+$6.08M	0.43%	71
2017 Q1	–	Sell	-25,508	Closed	-$5.93M	–	350
2016 Q4	$5.93M	Buy	+25,508	New	+$5.93M	0.53%	71

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

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

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

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

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

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

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

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

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

Folger Hill Asset Management's NOC Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 18,146 shares — an estimated $6.33M sold.

Folger Hill Asset Management first reported a position in NOC in Q4 2016 and held it in 2 quarters. The position peaked at $6.33M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Folger Hill Asset Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 18,146 Northrop Grumman shares in Q2 2018, an estimated $6.33M.
Folger Hill Asset Management first reported a position in Northrop Grumman in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Northrop Grumman position peaked at $6.33M in Q1 2018.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.