Mitsubishi UFJ Securities’s Northrop Grumman NOC Stock Holding History

Mitsubishi UFJ Securities’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
2019 Q3	–	Sell	-460	Closed	-$149K	–	176
2019 Q2	$149K	Buy	+460	New	+$137K	0.49%	56
2018 Q3	–	Sell	-1,080	Closed	-$332K	–	225
2018 Q2	$332K	Sell	1,080 -270	-20%	-$89.3K	1.19%	24
2018 Q1	$471K	Hold	1,350	–	–	1.81%	11
2017 Q4	$414K	Buy	1,350 +300	+29%	+$90.1K	1.74%	12
2017 Q3	$302K	Buy	1,050 +130	+14%	+$35K	1.44%	15
2017 Q2	$236K	Hold	920	–	–	1.26%	18
2017 Q1	$219K	Buy	+920	New	+$219K	1.18%	21
2016 Q1	–	Sell	-140	Closed	-$26K	–	265
2015 Q4	$26K	Buy	140 +60	+75%	+$11K	0.04%	143
2015 Q3	$13K	Sell	80 -90	-53%	-$15.1K	0.09%	154
2015 Q2	$27K	Buy	170 +70	+70%	+$11.2K	0.18%	118
2015 Q1	$16K	Buy	+100	New	+$16K	0.04%	167

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Securities's NOC Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 460 shares — an estimated $149K sold.

Mitsubishi UFJ Securities first reported a position in NOC in Q1 2015 and held it in 11 quarters. The position peaked at $471K in Q1 2018. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 460 Northrop Grumman shares in Q3 2019, an estimated $149K.
Mitsubishi UFJ Securities first reported a position in Northrop Grumman in Q1 2015 and held it in 11 quarters.
Mitsubishi UFJ Securities's Northrop Grumman position peaked at $471K in Q1 2018.
1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.