Markston International’s Northrop Grumman NOC Stock Holding History

Markston International’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	-195	Closed	-$62K	–	167
2018 Q3	$62K	Hold	195	–	–	0.01%	108
2018 Q2	$59K	Sell	195 -14,500	-99%	-$4.79M	0.01%	109
2018 Q1	$5.13M	Sell	14,695 -1,249	-8%	-$418K	0.55%	63
2017 Q4	$4.89M	Sell	15,944 -2,861	-15%	-$859K	0.51%	68
2017 Q3	$5.41M	Sell	18,805 -8,713	-32%	-$2.35M	0.56%	68
2017 Q2	$7.07M	Sell	27,518 -1,000	-4%	-$250K	0.69%	59
2017 Q1	$6.78M	Hold	28,518	–	–	0.67%	60
2016 Q4	$6.63M	Sell	28,518 -950	-3%	-$221K	0.63%	63
2016 Q3	$6.3M	Sell	29,468 -1,766	-6%	-$383K	0.59%	67
2016 Q2	$6.94M	Sell	31,234 -724	-2%	-$152K	0.65%	61
2016 Q1	$6.32M	Sell	31,958 -3,800	-11%	-$718K	0.6%	66
2015 Q4	$6.75M	Sell	35,758 -1,290	-3%	-$236K	0.58%	66
2015 Q3	$6.15M	Sell	37,048 -2,500	-6%	-$419K	0.54%	73
2015 Q2	$6.27M	Sell	39,548 -4,000	-9%	-$640K	0.46%	80
2015 Q1	$7.01M	Sell	43,548 -4,170	-9%	-$667K	0.47%	75
2014 Q4	$7.03M	Sell	47,718 -2,300	-5%	-$315K	0.44%	79
2014 Q3	$6.59M	Sell	50,018 -371	-0.7%	-$46.8K	0.4%	88
2014 Q2	$6.03M	Sell	50,389 -1,470	-3%	-$178K	0.36%	92
2014 Q1	$6.4M	Hold	51,859	–	–	0.4%	87
2013 Q4	$5.94M	Sell	51,859 -500	-1%	-$53.5K	0.38%	87
2013 Q3	$4.99M	Hold	52,359	–	–	0.34%	92
2013 Q2	$4.34M	Buy	+52,359	New	+$4.08M	0.28%	99

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

Markston International's NOC Position: Q4 2018 in Review

Markston International sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 195 shares — an estimated $62K sold.

Markston International first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $7.07M in Q2 2017. 986 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Markston International reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
Markston International sold 195 Northrop Grumman shares in Q4 2018, an estimated $62K.
Markston International first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
Markston International's Northrop Grumman position peaked at $7.07M in Q2 2017.
986 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.