Laurel Grove Capital’s Northrop Grumman NOC Stock Holding History

Laurel Grove Capital’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 Q3	$2.46M	Buy	7,760 +5,210	+204%	+$1.59M	1.25%	26
2018 Q2	$785K	Hold	2,550	–	–	0.42%	57
2018 Q1	$890K	Hold	2,550	–	–	0.48%	54
2017 Q4	$783K	Hold	2,550	–	–	0.41%	66
2017 Q3	$734K	Hold	2,550	–	–	0.38%	71
2017 Q2	$655K	Sell	2,550 -300	-11%	-$75K	0.35%	70
2017 Q1	$678K	Sell	2,850 -200	-7%	-$47.5K	0.36%	68
2016 Q4	$709K	Buy	3,050 +100	+3%	+$23.3K	0.39%	64
2016 Q3	$631K	Hold	2,950	–	–	0.36%	68
2016 Q2	$656K	Buy	2,950 +800	+37%	+$168K	0.39%	63
2016 Q1	$425K	Buy	+2,150	New	+$406K	0.24%	81

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Grove Capital's NOC Position: Q3 2018 in Review

Laurel Grove Capital increased its Northrop Grumman (NOC) stake by 204% in Q3 2018, buying an estimated $1.59M and bringing the position to 7,760 shares worth $2.46M. The position accounts for 1.25% of the portfolio, ranked #26.

Laurel Grove Capital first reported a position in NOC in Q1 2016 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Laurel Grove Capital held 7,760 shares of Northrop Grumman worth $2.46M as of Q3 2018.
Laurel Grove Capital bought 5,210 Northrop Grumman shares in Q3 2018, an estimated $1.59M.
Northrop Grumman made up 1.25% of Laurel Grove Capital's portfolio in Q3 2018, its #26 holding.
Laurel Grove Capital first reported a position in Northrop Grumman in Q1 2016 and has held it in 11 quarters since.
1,018 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.