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Northern Capital Management (Wisconsin)’s Northrop Grumman NOC Stock Holding History

Northern Capital Management (Wisconsin)’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 		$708K Sell
2,890
-3,565
-55% -$985K 0.19% 132
2018
Q3 		$2.05M Buy
+6,455
New +$1.97M 0.47% 86

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 $315B AUM 27.84% 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

Northern Capital Management (Wisconsin)'s NOC Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Northrop Grumman (NOC) stake by 55% in Q4 2018, selling an estimated $985K and leaving 2,890 shares worth $708K. The position accounts for 0.19% of the portfolio, ranked #132.

Northern Capital Management (Wisconsin) first reported a position in NOC in Q3 2018 and has held it in 2 quarters since. The position peaked at $2.05M in Q3 2018. 986 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 2,890 shares of Northrop Grumman worth $708K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 3,565 Northrop Grumman shares in Q4 2018, an estimated $985K.
  • Northrop Grumman made up 0.19% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #132 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Northrop Grumman in Q3 2018 and has held it in 2 quarters since.
  • Northern Capital Management (Wisconsin)'s Northrop Grumman position peaked at $2.05M in Q3 2018.
  • 986 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.