Nelson Capital Management’s Northrop Grumman NOC Stock Holding History

Nelson 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
2019 Q1	–	Sell	-88	Closed	-$22K	–	322
2018 Q4	$22K	Buy	88 +85	+2,833%	+$23.5K	0.01%	182
2018 Q3	$1K	Buy	+3	New	+$914	﹤0.01%	286
2018 Q1	–	Sell	-1	Closed	–	–	299
2017 Q4	$0	Buy	+1	New	+$300	﹤0.01%	352

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nelson Capital Management's NOC Position: Q1 2019 in Review

Nelson Capital Management sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 88 shares — an estimated $22K sold.

Nelson Capital Management first reported a position in NOC in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q4 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Nelson Capital Management reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
Nelson Capital Management sold 88 Northrop Grumman shares in Q1 2019, an estimated $22K.
Nelson Capital Management first reported a position in Northrop Grumman in Q4 2017 and held it in 3 quarters.
Nelson Capital Management's Northrop Grumman position peaked at $22K in Q4 2018.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.