Rothschild & Co Wealth Management (UK)’s Northrop Grumman NOC Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2017 Q2	–	Sell	-1,090	Closed	-$259K	–	46
2017 Q1	$259K	Sell	1,090 -1,937	-64%	-$460K	0.01%	34
2016 Q4	$704K	Hold	3,027	–	–	0.04%	20
2016 Q3	$648K	Sell	3,027 -2,973	-50%	-$644K	0.05%	20
2016 Q2	$1.33M	Hold	6,000	–	–	0.1%	14
2016 Q1	$1.19M	Hold	6,000	–	–	0.08%	15
2015 Q4	$1.13M	Hold	6,000	–	–	0.08%	15
2015 Q3	$996K	Hold	6,000	–	–	0.08%	15
2015 Q2	$952K	Hold	6,000	–	–	0.1%	17
2015 Q1	$966K	Hold	6,000	–	–	0.1%	12
2014 Q4	$884K	Hold	6,000	–	–	0.09%	16
2014 Q3	$791K	Hold	6,000	–	–	0.1%	19
2014 Q2	$718K	Hold	6,000	–	–	0.08%	22
2014 Q1	$740K	Buy	+6,000	New	+$711K	0.09%	20

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s NOC Position: Q2 2017 in Review

Rothschild & Co Wealth Management (UK) sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 1,090 shares — an estimated $259K sold.

Rothschild & Co Wealth Management (UK) first reported a position in NOC in Q1 2014 and held it in 13 quarters. The position peaked at $1.33M in Q2 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Rothschild & Co Wealth Management (UK) reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 1,090 Northrop Grumman shares in Q2 2017, an estimated $259K.
Rothschild & Co Wealth Management (UK) first reported a position in Northrop Grumman in Q1 2014 and held it in 13 quarters.
Rothschild & Co Wealth Management (UK)'s Northrop Grumman position peaked at $1.33M in Q2 2016.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2017, filed 19 Dec 2019.