Neuburgh Advisers’s Northrop Grumman NOC Stock Holding History

Neuburgh Advisers’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	$5.49M	Buy	14,654 +8,058	+122%	+$2.85M	0.17%	116
2019 Q2	$2.13M	Sell	6,596 -6,562	-50%	-$1.96M	0.07%	217
2019 Q1	$3.55M	Sell	13,158 -68	-0.5%	-$18.6K	0.12%	155
2018 Q4	$3.24M	Sell	13,226 -986	-7%	-$272K	0.13%	148
2018 Q3	$4.51M	Buy	14,212 +1,190	+9%	+$363K	0.15%	137
2018 Q2	$4.01M	Sell	13,022 -306	-2%	-$101K	0.13%	147
2018 Q1	$4.65M	Sell	13,328 -952	-7%	-$319K	0.16%	126
2017 Q4	$4.38M	Sell	14,280 -9,996	-41%	-$3M	0.16%	120
2017 Q3	$6.99M	Sell	24,276 -27,472	-53%	-$7.39M	0.26%	84
2017 Q2	$13.3M	Sell	51,748 -20,502	-28%	-$5.13M	0.5%	52
2017 Q1	$17.2M	Sell	72,250 -10,846	-13%	-$2.58M	0.68%	39
2016 Q4	$19.3M	Buy	+83,096	New	+$19.3M	0.87%	29

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

Neuburgh Advisers's NOC Position: Q3 2019 in Review

Neuburgh Advisers increased its Northrop Grumman (NOC) stake by 122% in Q3 2019, buying an estimated $2.85M and bringing the position to 14,654 shares worth $5.49M. The position accounts for 0.17% of the portfolio, ranked #116.

Neuburgh Advisers first reported a position in NOC in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.3M in Q4 2016. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Neuburgh Advisers held 14,654 shares of Northrop Grumman worth $5.49M as of Q3 2019.
Neuburgh Advisers bought 8,058 Northrop Grumman shares in Q3 2019, an estimated $2.85M.
Northrop Grumman made up 0.17% of Neuburgh Advisers's portfolio in Q3 2019, its #116 holding.
Neuburgh Advisers first reported a position in Northrop Grumman in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Northrop Grumman position peaked at $19.3M in Q4 2016.
1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.