Genesee Valley Trust’s Northrop Grumman NOC Stock Holding History

Genesee Valley Trust’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 Q1	$799K	Sell	2,283 -52	-2%	-$17.4K	0.32%	58
2017 Q4	$717K	Sell	2,335 -158	-6%	-$47.5K	0.3%	62
2017 Q3	$717K	Sell	2,493 -1,429	-36%	-$385K	0.29%	64
2017 Q2	$1.01M	Sell	3,922 -58	-1%	-$14.5K	0.43%	50
2017 Q1	$946	Sell	3,980 -137	-3%	-$32.5K	0.65%	44
2016 Q4	$957	Sell	4,117 -1,518	-27%	-$353K	0.68%	44
2016 Q3	$1.21M	Sell	5,635 -52	-0.9%	-$11.3K	0.74%	31
2016 Q2	$1.26M	Buy	5,687 +137	+2%	+$28.8K	0.82%	26
2016 Q1	$1.1M	Sell	5,550 -102	-2%	-$19.3K	0.74%	36
2015 Q4	$1.07M	Sell	5,652 -69	-1%	-$12.6K	0.7%	36
2015 Q3	$949K	Sell	5,721 -12	-0.2%	-$2.01K	0.63%	38
2015 Q2	$909K	Buy	5,733 +2,200	+62%	+$352K	0.59%	40
2015 Q1	$569K	Buy	+3,533	New	+$565K	0.35%	82

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Genesee Valley Trust's NOC Position: Q1 2018 in Review

Genesee Valley Trust reduced its Northrop Grumman (NOC) stake by 2.2% in Q1 2018, selling an estimated $17.4K and leaving 2,283 shares worth $799K. The position accounts for 0.32% of the portfolio, ranked #58.

Genesee Valley Trust first reported a position in NOC in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.26M in Q2 2016. 1,051 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

Genesee Valley Trust held 2,283 shares of Northrop Grumman worth $799K as of Q1 2018.
Genesee Valley Trust sold 52 Northrop Grumman shares in Q1 2018, an estimated $17.4K.
Northrop Grumman made up 0.32% of Genesee Valley Trust's portfolio in Q1 2018, its #58 holding.
Genesee Valley Trust first reported a position in Northrop Grumman in Q1 2015 and has held it in 13 quarters since.
Genesee Valley Trust's Northrop Grumman position peaked at $1.26M in Q2 2016.
1,051 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.