Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Northrop Grumman NOC Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-300
Closed -$92K – 641
2018
Q2 		$92K Hold
300
– – ﹤0.01% 561
2018
Q1 		$105K Sell
300
-900
-75% -$301K ﹤0.01% 497
2017
Q4 		$368K Hold
1,200
– – ﹤0.01% 376
2017
Q3 		$345K Sell
1,200
-4,000
-77% -$1.08M ﹤0.01% 358
2017
Q2 		$1.33M Sell
5,200
-200
-4% -$50K 0.02% 261
2017
Q1 		$1.28M Buy
5,400
+350
+7% +$83.1K 0.02% 253
2016
Q4 		$1.18M Buy
5,050
+600
+13% +$140K 0.02% 237
2016
Q3 		$952K Buy
4,450
+300
+7% +$65K 0.02% 241
2016
Q2 		$922K Sell
4,150
-15,050
-78% -$3.17M 0.02% 239
2016
Q1 		$3.8M Sell
19,200
-21,200
-52% -$4M 0.07% 144
2015
Q4 		$7.63M Sell
40,400
-850
-2% -$156K 0.16% 106
2015
Q3 		$6.84M Buy
41,250
+4,500
+12% +$754K 0.18% 107
2015
Q2 		$5.83M Sell
36,750
-6,900
-16% -$1.1M 0.16% 113
2015
Q1 		$7.03M Sell
43,650
-11,600
-21% -$1.85M 0.22% 95
2014
Q4 		$8.14M Sell
55,250
-10,800
-16% -$1.48M 0.29% 90
2014
Q3 		$8.7M Sell
66,050
-22,800
-26% -$2.88M 0.37% 71
2014
Q2 		$10.6M Buy
88,850
+5,400
+6% +$653K 0.45% 62
2014
Q1 		$10.3M Sell
83,450
-5,300
-6% -$628K 0.5% 65
2013
Q4 		$10.2M Sell
88,750
-23,500
-21% -$2.52M 0.56% 52
2013
Q3 		$10.7M Sell
112,250
-18,800
-14% -$1.74M 0.64% 32
2013
Q2 		$10.9M Buy
+131,050
New +$10.2M 0.76% 21

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management's NOC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 300 shares — an estimated $92K sold.

Fuller & Thaler Asset Management first reported a position in NOC in Q2 2013 and held it in 21 quarters. The position peaked at $10.9M in Q2 2013. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 300 Northrop Grumman shares in Q3 2018, an estimated $92K.
  • Fuller & Thaler Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Northrop Grumman position peaked at $10.9M in Q2 2013.
  • 1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.