Ninepoint Partners’s Northrop Grumman NOC Stock Holding History

Ninepoint Partners’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 Q4	–	Sell	-1,217	Closed	-$456K	–	98
2019 Q3	$456K	Sell	1,217 -511	-30%	-$181K	0.18%	60
2019 Q2	$558K	Buy	+1,728	New	+$515K	0.1%	56
2018 Q3	–	Sell	-19,660	Closed	-$6.05M	–	85
2018 Q2	$6.05M	Sell	19,660 -50,800	-72%	-$16.8M	0.61%	35
2018 Q1	$24.6M	Sell	70,460 -8,500	-11%	-$2.85M	1.83%	5
2017 Q4	$24.2M	Sell	78,960 -7,740	-9%	-$2.32M	1.83%	11
2017 Q3	$24.9M	Buy	+86,700	New	+$23.3M	1.75%	9

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninepoint Partners's NOC Position: Q4 2019 in Review

Ninepoint Partners sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 1,217 shares — an estimated $456K sold.

Ninepoint Partners first reported a position in NOC in Q3 2017 and held it in 6 quarters. The position peaked at $24.9M in Q3 2017. 1,197 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

Ninepoint Partners reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
Ninepoint Partners sold 1,217 Northrop Grumman shares in Q4 2019, an estimated $456K.
Ninepoint Partners first reported a position in Northrop Grumman in Q3 2017 and held it in 6 quarters.
Ninepoint Partners's Northrop Grumman position peaked at $24.9M in Q3 2017.
1,197 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.