KWMG LLC’s Northrop Grumman NOC Stock Holding History

KWMG LLC’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 Q2	–	Sell	-69	Closed	-$19K	–	322
2019 Q1	$19K	Sell	69 -77	-53%	-$21K	﹤0.01%	234
2018 Q4	$36K	Sell	146 -217	-60%	-$59.9K	0.01%	184
2018 Q3	$115K	Buy	363 +54	+17%	+$16.5K	0.03%	119
2018 Q2	$95K	Buy	+309	New	+$102K	0.03%	127
2018 Q1	–	Sell	-7,698	Closed	-$2.36M	–	113
2017 Q4	$2.36M	Buy	7,698 +299	+4%	+$89.8K	0.71%	33
2017 Q3	$2.13M	Buy	7,399 +242	+3%	+$65.1K	0.7%	34
2017 Q2	$1.84M	Buy	7,157 +484	+7%	+$121K	0.65%	38
2017 Q1	$1.59M	Buy	6,673 +384	+6%	+$91.2K	0.61%	39
2016 Q4	$1.46M	Buy	6,289 +666	+12%	+$155K	0.64%	44
2016 Q3	$1.2M	Buy	5,623 +380	+7%	+$82.3K	0.58%	45
2016 Q2	$1.17M	Buy	5,243 +238	+5%	+$50.1K	0.63%	40
2016 Q1	$990K	Buy	5,005 +555	+12%	+$105K	0.58%	46
2015 Q4	$840K	Buy	4,450 +488	+12%	+$89.5K	0.57%	54
2015 Q3	$657K	Buy	3,962 +219	+6%	+$36.7K	0.49%	60
2015 Q2	$594K	Buy	3,743 +573	+18%	+$91.7K	0.43%	66
2015 Q1	$496K	Buy	+3,170	New	+$507K	0.4%	75

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

KWMG LLC's NOC Position: Q2 2019 in Review

KWMG LLC sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 69 shares — an estimated $19K sold.

KWMG LLC first reported a position in NOC in Q1 2015 and held it in 16 quarters. The position peaked at $2.36M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

KWMG LLC reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 69 Northrop Grumman shares in Q2 2019, an estimated $19K.
KWMG LLC first reported a position in Northrop Grumman in Q1 2015 and held it in 16 quarters.
KWMG LLC's Northrop Grumman position peaked at $2.36M in Q4 2017.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.