Gideon Capital Advisors’s Northrop Grumman NOC Stock Holding History

Gideon Capital Advisors’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
2019 Q3	–	Sell	-5,386	Closed	-$1.74M	–	368
2019 Q2	$1.74M	Buy	5,386 +891	+20%	+$266K	0.6%	40
2019 Q1	$1.21M	Buy	+4,495	New	+$1.23M	0.43%	58
2018 Q3	–	Sell	-1,380	Closed	-$425K	–	446
2018 Q2	$425K	Buy	+1,380	New	+$456K	0.21%	180
2015 Q4	–	Sell	-3,121	Closed	-$518K	–	255
2015 Q3	$518K	Buy	+3,121	New	+$523K	0.3%	114
2015 Q2	–	Sell	-27,739	Closed	-$4.46M	–	299
2015 Q1	$4.46M	Buy	+27,739	New	+$4.43M	1.8%	3
2014 Q2	–	Sell	-4,145	Closed	-$511K	–	299
2014 Q1	$511K	Sell	4,145 -3,801	-48%	-$450K	0.28%	115
2013 Q4	$911K	Buy	+7,946	New	+$851K	0.54%	67

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gideon Capital Advisors's NOC Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 5,386 shares — an estimated $1.74M sold.

Gideon Capital Advisors first reported a position in NOC in Q4 2013 and held it in 7 quarters. The position peaked at $4.46M in Q1 2015. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Gideon Capital Advisors reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 5,386 Northrop Grumman shares in Q3 2019, an estimated $1.74M.
Gideon Capital Advisors first reported a position in Northrop Grumman in Q4 2013 and held it in 7 quarters.
Gideon Capital Advisors's Northrop Grumman position peaked at $4.46M in Q1 2015.
1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.