Horizon Kinetics’s Northrop Grumman NOC Stock Holding History

Horizon Kinetics’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 Q4	$273K	Buy	1,115 +63	+6%	+$17.4K	0.01%	405
2018 Q3	$334K	Hold	1,052	–	–	0.01%	417
2018 Q2	$324K	Hold	1,052	–	–	0.01%	412
2018 Q1	$367K	Sell	1,052 -2	-0.2%	-$670	0.01%	412
2017 Q4	$324K	Sell	1,054 -100	-9%	-$30K	0.01%	423
2017 Q3	$332K	Hold	1,154	–	–	0.01%	421
2017 Q2	$296K	Buy	1,154 +270	+31%	+$67.5K	0.01%	445
2017 Q1	$210K	Sell	884 -100	-10%	-$23.8K	0.01%	471
2016 Q4	$229K	Hold	984	–	–	0.01%	467
2016 Q3	$210K	Sell	984 -128	-12%	-$27.7K	0.01%	476
2016 Q2	$247K	Hold	1,112	–	–	0.01%	472
2016 Q1	$220K	Buy	+1,112	New	+$210K	0.01%	475

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics's NOC Position: Q4 2018 in Review

Horizon Kinetics increased its Northrop Grumman (NOC) stake by 6% in Q4 2018, buying an estimated $17.4K and bringing the position to 1,115 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #405.

Horizon Kinetics first reported a position in NOC in Q1 2016 and has held it in 12 quarters since. The position peaked at $367K in Q1 2018. 986 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Horizon Kinetics held 1,115 shares of Northrop Grumman worth $273K as of Q4 2018.
Horizon Kinetics bought 63 Northrop Grumman shares in Q4 2018, an estimated $17.4K.
Northrop Grumman made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #405 holding.
Horizon Kinetics first reported a position in Northrop Grumman in Q1 2016 and has held it in 12 quarters since.
Horizon Kinetics's Northrop Grumman position peaked at $367K in Q1 2018.
986 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.