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SII Investments’s Northrop Grumman NOC Stock Holding History

SII Investments’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
Q1 		– Sell
-2,780
Closed -$858K – 224
2017
Q4 		$858K Sell
2,780
-224
-7% -$67.3K 0.09% 172
2017
Q3 		$862K Buy
3,004
+135
+5% +$36.3K 0.05% 241
2017
Q2 		$731K Sell
2,869
-271
-9% -$67.8K 0.05% 261
2017
Q1 		$745K Buy
3,140
+689
+28% +$164K 0.05% 244
2016
Q4 		$571K Buy
2,451
+473
+24% +$110K 0.04% 283
2016
Q3 		$421K Buy
1,978
+393
+25% +$85.1K 0.03% 351
2016
Q2 		$352K Buy
1,585
+189
+14% +$39.8K 0.03% 399
2016
Q1 		$276K Sell
1,396
-1,241
-47% -$234K 0.03% 449
2015
Q4 		$496K Buy
2,637
+147
+6% +$26.9K 0.06% 252
2015
Q3 		$410K Buy
+2,490
New +$417K 0.05% 326

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SII Investments's NOC Position: Q1 2018 in Review

SII Investments sold out of Northrop Grumman (NOC) in Q1 2018, closing a stake of 2,780 shares — an estimated $858K sold.

SII Investments first reported a position in NOC in Q3 2015 and held it in 10 quarters. The position peaked at $862K in Q3 2017. 1,051 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

  • SII Investments reported no remaining Northrop Grumman position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,780 Northrop Grumman shares in Q1 2018, an estimated $858K.
  • SII Investments first reported a position in Northrop Grumman in Q3 2015 and held it in 10 quarters.
  • SII Investments's Northrop Grumman position peaked at $862K in Q3 2017.
  • 1,051 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.