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Fortaleza Asset Management’s Northrop Grumman NOC Stock Holding History

Fortaleza 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
2017
Q4 		– Sell
-2,135
Closed -$614K – 127
2017
Q3 		$614K Hold
2,135
– – 1.12% 22
2017
Q2 		$548K Hold
2,135
– – 1.04% 32
2017
Q1 		$508K Hold
2,135
– – 1.03% 29
2016
Q4 		$497K Buy
+2,135
New +$496K 1.05% 32

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fortaleza Asset Management's NOC Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Northrop Grumman (NOC) in Q4 2017, closing a stake of 2,135 shares — an estimated $614K sold.

Fortaleza Asset Management first reported a position in NOC in Q4 2016 and held it in 4 quarters. The position peaked at $614K in Q3 2017. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Northrop Grumman position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,135 Northrop Grumman shares in Q4 2017, an estimated $614K.
  • Fortaleza Asset Management first reported a position in Northrop Grumman in Q4 2016 and held it in 4 quarters.
  • Fortaleza Asset Management's Northrop Grumman position peaked at $614K in Q3 2017.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.