Riverhead Capital Management’s Northrop Grumman NOC Stock Holding History

Riverhead Capital 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
2019 Q3	$2.81M	Buy	7,495 +4,200	+127%	+$1.49M	0.1%	253
2019 Q2	$1.06M	Sell	3,295 -3,600	-52%	-$1.07M	0.04%	473
2019 Q1	$1.86M	Sell	6,895 -150	-2%	-$40.9K	0.08%	328
2018 Q4	$1.73M	Sell	7,045 -550	-7%	-$152K	0.08%	310
2018 Q3	$2.41M	Buy	7,595 +750	+11%	+$229K	0.09%	283
2018 Q2	$2.11M	Sell	6,845 -222	-3%	-$73.4K	0.08%	303
2018 Q1	$2.47M	Sell	7,067 -273	-4%	-$91.4K	0.1%	245
2017 Q4	$2.25M	Sell	7,340 -5,468	-43%	-$1.64M	0.1%	252
2017 Q3	$3.69M	Sell	12,808 -14,216	-53%	-$3.83M	0.17%	156
2017 Q2	$6.94M	Sell	27,024 -10,740	-28%	-$2.69M	0.34%	65
2017 Q1	$8.98M	Sell	37,764 -5,506	-13%	-$1.31M	0.49%	31
2016 Q4	$10.1M	Buy	43,270 +4,300	+11%	+$1,000K	0.62%	26
2016 Q3	$8.34M	Buy	38,970 +25,986	+200%	+$5.63M	0.54%	36
2016 Q2	$861K	Sell	12,984 -138,003	-91%	-$29M	0.03%	470
2016 Q1	$29.9M	Sell	150,987 -42,927	-22%	-$8.11M	0.42%	56
2015 Q4	$36.6M	Buy	193,914 +42,233	+28%	+$7.74M	0.53%	39
2015 Q3	$25.2M	Sell	151,681 -61,348	-29%	-$10.3M	0.4%	66
2015 Q2	$33.8M	Buy	213,029 +12,091	+6%	+$1.94M	0.51%	45
2015 Q1	$32.3M	Sell	200,938 -101,896	-34%	-$16.3M	0.49%	50
2014 Q4	$44.6M	Sell	302,834 -100,083	-25%	-$13.7M	0.68%	26
2014 Q3	$53.1M	Buy	402,917 +38,675	+11%	+$4.88M	0.91%	12
2014 Q2	$43.6M	Buy	364,242 +110,707	+44%	+$13.4M	0.82%	14
2014 Q1	$31.3M	Buy	253,535 +89,496	+55%	+$10.6M	0.69%	29
2013 Q4	$18.8M	Buy	164,039 +101,519	+162%	+$10.9M	0.5%	51
2013 Q3	$5.96M	Sell	62,520 -5,400	-8%	-$499K	0.19%	140
2013 Q2	$5.63M	Buy	+67,920	New	+$5.29M	0.19%	147

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

Riverhead Capital Management's NOC Position: Q3 2019 in Review

Riverhead Capital Management increased its Northrop Grumman (NOC) stake by 127% in Q3 2019, buying an estimated $1.49M and bringing the position to 7,495 shares worth $2.81M. The position accounts for 0.1% of the portfolio, ranked #253.

Riverhead Capital Management first reported a position in NOC in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.1M in Q3 2014. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Riverhead Capital Management held 7,495 shares of Northrop Grumman worth $2.81M as of Q3 2019.
Riverhead Capital Management bought 4,200 Northrop Grumman shares in Q3 2019, an estimated $1.49M.
Northrop Grumman made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #253 holding.
Riverhead Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Northrop Grumman position peaked at $53.1M in Q3 2014.
1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.