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Millie Capital Management’s Northrop Grumman NOC Stock Holding History

Millie Capital 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
2017
Q4 		$276K Hold
900
– – 0.23% 65
2017
Q3 		$259K Hold
900
– – 0.21% 60
2017
Q2 		$231K Sell
900
-100
-10% -$25K 0.2% 61
2017
Q1 		$238K Hold
1,000
– – 0.23% 62
2016
Q4 		$233K Sell
1,000
-889
-47% -$207K 0.24% 68
2016
Q3 		$404K Hold
1,889
– – 0.45% 52
2016
Q2 		$420K Buy
+1,889
New +$398K 0.44% 51

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millie Capital Management's NOC Position: Q4 2017 in Review

Millie Capital Management held its Northrop Grumman (NOC) position steady in Q4 2017 at 900 shares worth $276K. The position accounts for 0.23% of the portfolio, ranked #65.

Millie Capital Management first reported a position in NOC in Q2 2016 and has held it in 7 quarters since. The position peaked at $420K in Q2 2016. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Millie Capital Management held 900 shares of Northrop Grumman worth $276K as of Q4 2017.
  • Millie Capital Management left its Northrop Grumman share count unchanged in Q4 2017.
  • Northrop Grumman made up 0.23% of Millie Capital Management's portfolio in Q4 2017, its #65 holding.
  • Millie Capital Management first reported a position in Northrop Grumman in Q2 2016 and has held it in 7 quarters since.
  • Millie Capital Management's Northrop Grumman position peaked at $420K in Q2 2016.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.