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Glen Harbor Capital Management’s Northrop Grumman NOC Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$2.58M Buy
6,896
+3,792
+122% +$1.34M 0.05% 288
2019
Q2 		$1M Sell
3,104
-3,088
-50% -$921K 0.02% 475
2019
Q1 		$1.67M Sell
6,192
-32
-0.5% -$8.73K 0.04% 346
2018
Q4 		$1.52M Sell
6,224
-464
-7% -$128K 0.04% 342
2018
Q3 		$2.12M Buy
6,688
+560
+9% +$171K 0.04% 326
2018
Q2 		$1.89M Sell
6,128
-144
-2% -$47.6K 0.04% 327
2018
Q1 		$2.19M Sell
6,272
-448
-7% -$150K 0.05% 278
2017
Q4 		$2.06M Sell
6,720
-4,704
-41% -$1.41M 0.05% 294
2017
Q3 		$3.29M Sell
11,424
-12,928
-53% -$3.48M 0.08% 215
2017
Q2 		$6.25M Sell
24,352
-9,648
-28% -$2.41M 0.15% 132
2017
Q1 		$8.09M Sell
34,000
-5,104
-13% -$1.21M 0.2% 95
2016
Q4 		$9.1M Buy
+39,104
New +$9.09M 0.25% 71

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's NOC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Northrop Grumman (NOC) stake by 122% in Q3 2019, buying an estimated $1.34M and bringing the position to 6,896 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #288.

Glen Harbor Capital Management first reported a position in NOC in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.1M in Q4 2016. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • Glen Harbor Capital Management held 6,896 shares of Northrop Grumman worth $2.58M as of Q3 2019.
  • Glen Harbor Capital Management bought 3,792 Northrop Grumman shares in Q3 2019, an estimated $1.34M.
  • Northrop Grumman made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #288 holding.
  • Glen Harbor Capital Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Northrop Grumman position peaked at $9.1M in Q4 2016.
  • 1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.