Menta Capital’s Northrop Grumman NOC Stock Holding History

Menta 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	–	Sell	-938	Closed	-$289K	–	662
2018 Q2	$289K	Buy	+938	New	+$310K	0.07%	486
2015 Q4	–	Sell	-7,479	Closed	-$1.24M	–	922
2015 Q3	$1.24M	Sell	7,479 -3,601	-33%	-$604K	0.2%	185
2015 Q2	$1.76M	Sell	11,080 -3,440	-24%	-$551K	0.29%	93
2015 Q1	$2.34M	Buy	+14,520	New	+$2.32M	0.3%	113
2014 Q4	–	Sell	-18,900	Closed	-$2.49M	–	711
2014 Q3	$2.49M	Hold	18,900	–	–	0.41%	63
2014 Q2	$2.26M	Buy	18,900 +7,900	+72%	+$955K	0.42%	64
2014 Q1	$1.36M	Buy	11,000 +2,580	+31%	+$306K	0.4%	61
2013 Q4	$965K	Buy	+8,420	New	+$902K	0.4%	41
2013 Q3	–	Sell	-9,100	Closed	-$753K	–	422
2013 Q2	$753K	Buy	+9,100	New	+$708K	0.48%	40

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

Menta Capital's NOC Position: Q3 2018 in Review

Menta Capital sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 938 shares — an estimated $289K sold.

Menta Capital first reported a position in NOC in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q3 2014. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Menta Capital reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 938 Northrop Grumman shares in Q3 2018, an estimated $289K.
Menta Capital first reported a position in Northrop Grumman in Q2 2013 and held it in 9 quarters.
Menta Capital's Northrop Grumman position peaked at $2.49M in Q3 2014.
1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.