Marketfield Asset Management’s Northrop Grumman NOC Stock Holding History

Marketfield Asset Management’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	–	Sell	-19,206	Closed	-$6.09M	–	48
2018 Q3	$6.09M	Sell	19,206 -1,675	-8%	-$510K	1.96%	23
2018 Q2	$6.42M	Sell	20,881 -1,327	-6%	-$439K	1.77%	26
2018 Q1	$7.75M	Buy	22,208 +1,614	+8%	+$541K	2.23%	21
2017 Q4	$6.32M	Sell	20,594 -1,623	-7%	-$487K	1.7%	26
2017 Q3	$6.39M	Sell	22,217 -1,738	-7%	-$468K	1.67%	27
2017 Q2	$6.15M	Sell	23,955 -3,255	-12%	-$814K	1.66%	26
2017 Q1	$6.47M	Sell	27,210 -4,887	-15%	-$1.16M	1.55%	29
2016 Q4	$7.46M	Sell	32,097 -10,774	-25%	-$2.5M	1.48%	30
2016 Q3	$9.17M	Sell	42,871 -24,079	-36%	-$5.22M	1.25%	29
2016 Q2	$14.9M	Sell	66,950 -79,863	-54%	-$16.8M	0.65%	24
2016 Q1	$29.1M	Sell	146,813 -40,209	-21%	-$7.6M	3.89%	8
2015 Q4	$35.3M	Sell	187,022 -40,432	-18%	-$7.41M	3.48%	8
2015 Q3	$37.7M	Sell	227,454 -104,015	-31%	-$17.4M	1.51%	12
2015 Q2	$52.6M	Sell	331,469 -331,618	-50%	-$53.1M	1.84%	16
2015 Q1	$107M	Sell	663,087 -392,874	-37%	-$62.8M	3.16%	9
2014 Q4	$156M	Buy	+1,055,961	New	+$145M	2.72%	10

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Marketfield Asset Management's NOC Position: Q4 2018 in Review

Marketfield Asset Management sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 19,206 shares — an estimated $6.09M sold.

Marketfield Asset Management first reported a position in NOC in Q4 2014 and held it in 16 quarters. The position peaked at $156M in Q4 2014. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Marketfield Asset Management reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
Marketfield Asset Management sold 19,206 Northrop Grumman shares in Q4 2018, an estimated $6.09M.
Marketfield Asset Management first reported a position in Northrop Grumman in Q4 2014 and held it in 16 quarters.
Marketfield Asset Management's Northrop Grumman position peaked at $156M in Q4 2014.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Marketfield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.