Graticule Asia Macro Advisors’s Northrop Grumman NOC Stock Holding History

Graticule Asia Macro 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	-3,200	Closed	-$1.03M	–	108
2019 Q2	$1.03M	Buy	+3,200	New	+$954K	0.06%	95
2018 Q4	–	Sell	-800	Closed	-$254K	–	176
2018 Q3	$254K	Sell	800 -20,300	-96%	-$6.19M	0.01%	213
2018 Q2	$6.49M	Buy	21,100 +13,640	+183%	+$4.51M	0.41%	48
2018 Q1	$2.6M	Buy	+7,460	New	+$2.5M	0.28%	65
2016 Q4	–	Sell	-21,412	Closed	-$4.58M	–	133
2016 Q3	$4.58M	Sell	21,412 -35,000	-62%	-$7.58M	0.32%	49
2016 Q2	$12.5M	Sell	56,412 -123,606	-69%	-$26M	1.3%	15
2016 Q1	$35.6M	Buy	180,018 +139,518	+344%	+$26.4M	2.79%	8
2015 Q4	$7.65M	Buy	40,500 +30,900	+322%	+$5.66M	1.25%	22
2015 Q3	$1.59M	Buy	+9,600	New	+$1.61M	0.19%	59

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

Graticule Asia Macro Advisors's NOC Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 3,200 shares — an estimated $1.03M sold.

Graticule Asia Macro Advisors first reported a position in NOC in Q3 2015 and held it in 9 quarters. The position peaked at $35.6M in Q1 2016. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Graticule Asia Macro Advisors reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 3,200 Northrop Grumman shares in Q3 2019, an estimated $1.03M.
Graticule Asia Macro Advisors first reported a position in Northrop Grumman in Q3 2015 and held it in 9 quarters.
Graticule Asia Macro Advisors's Northrop Grumman position peaked at $35.6M in Q1 2016.
1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.