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SCP Investment’s Northrop Grumman NOC Stock Holding History

SCP Investment’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
Q2 		– Sell
-7,000
Closed -$2.44M – 69
2018
Q1 		$2.44M Buy
7,000
+3,000
+75% +$1M 1.61% 19
2017
Q4 		$1.23M Buy
+4,000
New +$1.2M 1.27% 26

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCP Investment's NOC Position: Q2 2018 in Review

SCP Investment sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 7,000 shares — an estimated $2.44M sold.

SCP Investment first reported a position in NOC in Q4 2017 and held it in 2 quarters. The position peaked at $2.44M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

  • SCP Investment reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
  • SCP Investment sold 7,000 Northrop Grumman shares in Q2 2018, an estimated $2.44M.
  • SCP Investment first reported a position in Northrop Grumman in Q4 2017 and held it in 2 quarters.
  • SCP Investment's Northrop Grumman position peaked at $2.44M in Q1 2018.
  • 1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on SCP Investment's 13F filing for Q2 2018, filed 15 Aug 2018.