RNC Capital Management’s Northrop Grumman NOC Stock Holding History

RNC 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
2018 Q4	–	Sell	-850	Closed	-$270K	–	142
2018 Q3	$270K	Sell	850 -12	-1%	-$3.66K	0.02%	117
2018 Q2	$265K	Hold	862	–	–	0.02%	118
2018 Q1	$301K	Hold	862	–	–	0.02%	114
2017 Q4	$265K	Buy	862 +12	+1%	+$3.6K	0.02%	129
2017 Q3	$245K	Hold	850	–	–	0.02%	129
2017 Q2	$218K	Sell	850 -29	-3%	-$7.25K	0.02%	135
2017 Q1	$209K	Buy	+879	New	+$209K	0.02%	137

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

RNC Capital Management's NOC Position: Q4 2018 in Review

RNC Capital Management sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 850 shares — an estimated $270K sold.

RNC Capital Management first reported a position in NOC in Q1 2017 and held it in 7 quarters. The position peaked at $301K in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

RNC Capital Management reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
RNC Capital Management sold 850 Northrop Grumman shares in Q4 2018, an estimated $270K.
RNC Capital Management first reported a position in Northrop Grumman in Q1 2017 and held it in 7 quarters.
RNC Capital Management's Northrop Grumman position peaked at $301K in Q1 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.