Marshwinds Advisory’s Northrop Grumman NOC Stock Holding History

Marshwinds Advisory’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	$2.79M	Sell	11,407 -450	-4%	-$124K	1.5%	24
2018 Q3	$3.76M	Sell	11,857 -2,700	-19%	-$823K	1.72%	20
2018 Q2	$4.48M	Sell	14,557 -150	-1%	-$49.6K	2.12%	6
2018 Q1	$5.13M	Sell	14,707 -50	-0.3%	-$16.7K	2.44%	3
2017 Q4	$4.53M	Sell	14,757 -200	-1%	-$60.1K	2.1%	9
2017 Q3	$4.3M	Sell	14,957 -183	-1%	-$49.3K	2%	10
2017 Q2	$3.89M	Hold	15,140	–	–	1.84%	15
2017 Q1	$3.6M	Sell	15,140 -75	-0.5%	-$17.8K	1.67%	20
2016 Q4	$3.54M	Hold	15,215	–	–	1.69%	21
2016 Q3	$3.25M	Sell	15,215 -63	-0.4%	-$13.6K	1.59%	21
2016 Q2	$3.4M	Sell	15,278 -50	-0.3%	-$10.5K	1.65%	17
2016 Q1	$3.03M	Sell	15,328 -400	-3%	-$75.6K	1.56%	21
2015 Q4	$2.97M	Hold	15,728	–	–	1.55%	22
2015 Q3	$2.61M	Sell	15,728 -275	-2%	-$46.1K	1.4%	25
2015 Q2	$2.54M	Sell	16,003 -625	-4%	-$100K	1.28%	28
2015 Q1	$2.68M	Sell	16,628 -1,230	-7%	-$197K	1.27%	28
2014 Q4	$2.63M	Sell	17,858 -550	-3%	-$75.4K	1.24%	28
2014 Q3	$2.42M	Sell	18,408 -160	-0.9%	-$20.2K	1.2%	29
2014 Q2	$2.22M	Hold	18,568	–	–	1.07%	33
2014 Q1	$2.29M	Hold	18,568	–	–	1.16%	30
2013 Q4	$2.13M	Sell	18,568 -125	-0.7%	-$13.4K	1.13%	32
2013 Q3	$1.78M	Sell	18,693 -25	-0.1%	-$2.31K	1.02%	30
2013 Q2	$1.55M	Buy	+18,718	New	+$1.46M	0.92%	34

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

Marshwinds Advisory's NOC Position: Q4 2018 in Review

Marshwinds Advisory reduced its Northrop Grumman (NOC) stake by 3.8% in Q4 2018, selling an estimated $124K and leaving 11,407 shares worth $2.79M. The position accounts for 1.5% of the portfolio, ranked #24.

Marshwinds Advisory first reported a position in NOC in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.13M in Q1 2018. 986 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Marshwinds Advisory held 11,407 shares of Northrop Grumman worth $2.79M as of Q4 2018.
Marshwinds Advisory sold 450 Northrop Grumman shares in Q4 2018, an estimated $124K.
Northrop Grumman made up 1.5% of Marshwinds Advisory's portfolio in Q4 2018, its #24 holding.
Marshwinds Advisory first reported a position in Northrop Grumman in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Northrop Grumman position peaked at $5.13M in Q1 2018.
986 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.