Old Mutual Customised Solutions’s Northrop Grumman NOC Stock Holding History

Old Mutual Customised Solutions’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 Q2	$865K	Hold	2,812	–	–	0.09%	267
2018 Q1	$982K	Hold	2,812	–	–	0.1%	248
2017 Q4	$863K	Hold	2,812	–	–	0.09%	267
2017 Q3	$809K	Hold	2,812	–	–	0.11%	225
2017 Q2	$722K	Hold	2,812	–	–	0.11%	234
2017 Q1	$669K	Buy	2,812 +312	+12%	+$74.1K	0.1%	240
2016 Q4	$581K	Buy	2,500 +1,200	+92%	+$279K	0.11%	241
2016 Q3	$278K	Hold	1,300	–	–	0.08%	294
2016 Q2	$289K	Sell	1,300 -1,000	-43%	-$210K	0.07%	326
2016 Q1	$455K	Hold	2,300	–	–	0.12%	214
2015 Q4	$434K	Hold	2,300	–	–	0.11%	223
2015 Q3	$382K	Hold	2,300	–	–	0.1%	244
2015 Q2	$365K	Hold	2,300	–	–	0.09%	288
2015 Q1	$370K	Sell	2,300 -2,800	-55%	-$448K	0.09%	271
2014 Q4	$752K	Sell	5,100 -100	-2%	-$13.7K	0.21%	110
2014 Q3	$685K	Buy	5,200 +2,300	+79%	+$290K	0.19%	110
2014 Q2	$347K	Hold	2,900	–	–	0.08%	278
2014 Q1	$358K	Sell	2,900 -5,700	-66%	-$675K	0.09%	252
2013 Q4	$986K	Hold	8,600	–	–	0.26%	82
2013 Q3	$819K	Hold	8,600	–	–	0.23%	94
2013 Q2	$712K	Buy	+8,600	New	+$669K	0.21%	91

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Old Mutual Customised Solutions's NOC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Northrop Grumman (NOC) position steady in Q2 2018 at 2,812 shares worth $865K. The position accounts for 0.09% of the portfolio, ranked #267.

Old Mutual Customised Solutions first reported a position in NOC in Q2 2013 and has held it in 21 quarters since. The position peaked at $986K in Q4 2013. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Old Mutual Customised Solutions held 2,812 shares of Northrop Grumman worth $865K as of Q2 2018.
Old Mutual Customised Solutions left its Northrop Grumman share count unchanged in Q2 2018.
Northrop Grumman made up 0.09% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #267 holding.
Old Mutual Customised Solutions first reported a position in Northrop Grumman in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Northrop Grumman position peaked at $986K in Q4 2013.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.