KL
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return