Quantres Asset Management’s Northrop Grumman NOC Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-1,600	Closed	-$492K	–	263
2018 Q2	$492K	Buy	+1,600	New	+$529K	0.28%	104
2018 Q1	–	Sell	-1,200	Closed	-$368K	–	218
2017 Q4	$368K	Buy	+1,200	New	+$360K	0.23%	148
2017 Q2	–	Sell	-2,000	Closed	-$476K	–	237
2017 Q1	$476K	Buy	+2,000	New	+$475K	0.31%	110
2014 Q3	–	Sell	-2,900	Closed	-$347K	–	198
2014 Q2	$347K	Buy	2,900 +1,200	+71%	+$145K	0.38%	95
2014 Q1	$210K	Buy	+1,700	New	+$201K	0.25%	168

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Quantres Asset Management's NOC Position: Q3 2018 in Review

Quantres Asset Management sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 1,600 shares — an estimated $492K sold.

Quantres Asset Management first reported a position in NOC in Q1 2014 and held it in 5 quarters. The position peaked at $492K in Q2 2018. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Quantres Asset Management reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 1,600 Northrop Grumman shares in Q3 2018, an estimated $492K.
Quantres Asset Management first reported a position in Northrop Grumman in Q1 2014 and held it in 5 quarters.
Quantres Asset Management's Northrop Grumman position peaked at $492K in Q2 2018.
1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.