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Gerald L. Ray & Associates’s Northrop Grumman NOC Stock Holding History

Gerald L. Ray & 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
Q3 		$350K Sell
1,216
-20
-2% -$5.38K 0.04% 265
2017
Q2 		$317K Buy
1,236
+20
+2% +$5K 0.04% 263
2017
Q1 		$289K Hold
1,216
– – 0.04% 268
2016
Q4 		$283K Hold
1,216
– – 0.04% 263
2016
Q3 		$260K Sell
1,216
-25
-2% -$5.42K 0.04% 267
2016
Q2 		$276K Hold
1,241
– – 0.04% 253
2016
Q1 		$246K Buy
1,241
+25
+2% +$4.72K 0.04% 264
2015
Q4 		$230K Hold
1,216
– – 0.04% 271
2015
Q3 		$202K Buy
+1,216
New +$204K 0.03% 289

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gerald L. Ray & Associates's NOC Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Northrop Grumman (NOC) stake by 1.6% in Q3 2017, selling an estimated $5.38K and leaving 1,216 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #265.

Gerald L. Ray & Associates first reported a position in NOC in Q3 2015 and has held it in 9 quarters since. 938 funds tracked by Wall St. Rank hold NOC as of Q3 2017.

  • Gerald L. Ray & Associates held 1,216 shares of Northrop Grumman worth $350K as of Q3 2017.
  • Gerald L. Ray & Associates sold 20 Northrop Grumman shares in Q3 2017, an estimated $5.38K.
  • Northrop Grumman made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #265 holding.
  • Gerald L. Ray & Associates first reported a position in Northrop Grumman in Q3 2015 and has held it in 9 quarters since.
  • 938 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.