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MU Investments Company’s Northrop Grumman NOC Stock Holding History

MU Investments Company’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
-18,000
Closed -$4.97M – 28
2018
Q3 		$5.7M Hold
18,000
– – 3.61% 18
2018
Q2 		$5.54M Hold
18,000
– – 3.87% 15
2018
Q1 		$6.28M Sell
18,000
-90
-0.5% -$30.1K 4.48% 3
2017
Q4 		$5.58M Sell
18,090
-1,550
-8% -$466K 3.82% 18
2017
Q3 		$5.59M Sell
19,640
-50
-0.3% -$13.5K 4.31% 6
2017
Q2 		$5.02M Sell
19,690
-50
-0.3% -$12.5K 3.59% 13
2017
Q1 		$4.72M Hold
19,740
– – 3.34% 21
2016
Q4 		$4.59M Sell
19,740
-2,430
-11% -$565K 3.44% 10
2016
Q3 		$4.74M Sell
22,170
-400
-2% -$86.6K 3.47% 12
2016
Q2 		$4.9M Sell
22,570
-1,130
-5% -$238K 3.32% 4
2016
Q1 		$4.71M Buy
23,700
+40
+0.2% +$7.56K 2.98% 11
2015
Q4 		$4.5M Buy
23,660
+20,450
+637% +$3.75M 2.67% 6
2015
Q3 		$525K Sell
3,210
-500
-13% -$83.8K 0.28% 58
2015
Q2 		$589K Sell
3,710
-600
-14% -$96.1K 0.28% 60
2015
Q1 		$701K Sell
4,310
-390
-8% -$62.3K 0.33% 58
2014
Q4 		$712K Buy
4,700
+200
+4% +$27.4K 0.31% 58
2014
Q3 		$594K Sell
4,500
-730
-14% -$92.1K 0.29% 62
2014
Q2 		$631K Sell
5,230
-300
-5% -$36.3K 0.29% 62
2014
Q1 		$674K Sell
5,530
-950
-15% -$113K 0.31% 57
2013
Q4 		$747K Sell
6,480
-30
-0.5% -$3.21K 0.32% 58
2013
Q3 		$627K Sell
6,510
-2,350
-27% -$217K 0.3% 60
2013
Q2 		$737K Buy
+8,860
New +$690K 0.31% 70

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MU Investments Company's NOC Position: Q4 2018 in Review

MU Investments Company sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 18,000 shares — an estimated $4.97M sold.

MU Investments Company first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $6.28M in Q1 2018. 986 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • MU Investments Company reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • MU Investments Company sold 18,000 Northrop Grumman shares in Q4 2018, an estimated $4.97M.
  • MU Investments Company first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
  • MU Investments Company's Northrop Grumman position peaked at $6.28M in Q1 2018.
  • 986 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on MU Investments Company's 13F filing for Q4 2018, filed 30 Jan 2019.