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Garcia Hamilton & Associates’s Northrop Grumman NOC Stock Holding History

Garcia Hamilton & Associates’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
-1,760
Closed -$506K – 28
2017
Q3 		$506K Sell
1,760
-2,039
-54% -$549K 1.31% 15
2017
Q2 		$975K Sell
3,799
-2,597
-41% -$650K 1.35% 19
2017
Q1 		$1.57M Sell
6,396
-3,689
-37% -$876K 1.39% 20
2016
Q4 		$2.35M Buy
10,085
+958
+10% +$223K 1.36% 24
2016
Q3 		$1.95M Buy
9,127
+118
+1% +$25.6K 1.15% 36
2016
Q2 		$2M Buy
9,009
+2,279
+34% +$480K 1.21% 34
2016
Q1 		$1.33M Buy
+6,730
New +$1.27M 0.77% 51

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

Garcia Hamilton & Associates's NOC Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Northrop Grumman (NOC) in Q4 2017, closing a stake of 1,760 shares — an estimated $506K sold.

Garcia Hamilton & Associates first reported a position in NOC in Q1 2016 and held it in 7 quarters. The position peaked at $2.35M in Q4 2016. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Northrop Grumman position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 1,760 Northrop Grumman shares in Q4 2017, an estimated $506K.
  • Garcia Hamilton & Associates first reported a position in Northrop Grumman in Q1 2016 and held it in 7 quarters.
  • Garcia Hamilton & Associates's Northrop Grumman position peaked at $2.35M in Q4 2016.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.