Schafer Cullen Capital Management’s Northrop Grumman NOC Stock Holding History

Schafer Cullen 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	-674	Closed	-$214K	–	248
2018 Q3	$214K	Sell	674 -180	-21%	-$54.9K	﹤0.01%	218
2018 Q2	$263K	Sell	854 -160	-16%	-$52.9K	﹤0.01%	217
2018 Q1	$354K	Sell	1,014 -125	-11%	-$41.9K	﹤0.01%	216
2017 Q4	$350K	Sell	1,139 -65	-5%	-$19.5K	﹤0.01%	228
2017 Q3	$346K	Sell	1,204 -400	-25%	-$108K	﹤0.01%	226
2017 Q2	$412K	Sell	1,604 -45	-3%	-$11.3K	0.01%	222
2017 Q1	$392K	Sell	1,649 -5	-0.3%	-$1.19K	0.01%	224
2016 Q4	$385K	Sell	1,654 -55	-3%	-$12.8K	0.01%	237
2016 Q3	$366K	Hold	1,709	–	–	﹤0.01%	245
2016 Q2	$380K	Hold	1,709	–	–	﹤0.01%	236
2016 Q1	$338K	Sell	1,709 -10	-0.6%	-$1.89K	﹤0.01%	247
2015 Q4	$325K	Hold	1,719	–	–	﹤0.01%	271
2015 Q3	$285K	Sell	1,719 -10	-0.6%	-$1.68K	﹤0.01%	276
2015 Q2	$274K	Buy	+1,729	New	+$277K	﹤0.01%	272
2014 Q4	–	Sell	-1,939	Closed	-$255K	–	327
2014 Q3	$255K	Sell	1,939 -315	-14%	-$39.8K	﹤0.01%	284
2014 Q2	$270K	Sell	2,254 -40	-2%	-$4.83K	﹤0.01%	292
2014 Q1	$283K	Hold	2,294	–	–	﹤0.01%	287
2013 Q4	$263K	Sell	2,294 -10	-0.4%	-$1.07K	﹤0.01%	309
2013 Q3	$219K	Buy	+2,304	New	+$213K	﹤0.01%	302

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

Schafer Cullen Capital Management's NOC Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 674 shares — an estimated $214K sold.

Schafer Cullen Capital Management first reported a position in NOC in Q3 2013 and held it in 19 quarters. The position peaked at $412K in Q2 2017. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Schafer Cullen Capital Management reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 674 Northrop Grumman shares in Q4 2018, an estimated $214K.
Schafer Cullen Capital Management first reported a position in Northrop Grumman in Q3 2013 and held it in 19 quarters.
Schafer Cullen Capital Management's Northrop Grumman position peaked at $412K in Q2 2017.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.