Sompo Asset Management’s Northrop Grumman NOC Stock Holding History

Sompo Asset 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 Q2	–	Sell	-8,604	Closed	-$3M	–	103
2018 Q1	$3M	Sell	8,604 -13,897	-62%	-$4.65M	0.49%	65
2017 Q4	$6.91M	Sell	22,501 -80	-0.4%	-$24K	1.01%	44
2017 Q3	$6.5M	Buy	22,581 +1,730	+8%	+$466K	0.99%	45
2017 Q2	$5.35M	Sell	20,851 -3,589	-15%	-$898K	0.81%	51
2017 Q1	$5.81M	Buy	+24,440	New	+$5.81M	0.72%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Sompo Asset Management's NOC Position: Q2 2018 in Review

Sompo Asset Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 8,604 shares — an estimated $3M sold.

Sompo Asset Management first reported a position in NOC in Q1 2017 and held it in 5 quarters. The position peaked at $6.91M in Q4 2017. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Sompo Asset Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Sompo Asset Management sold 8,604 Northrop Grumman shares in Q2 2018, an estimated $3M.
Sompo Asset Management first reported a position in Northrop Grumman in Q1 2017 and held it in 5 quarters.
Sompo Asset Management's Northrop Grumman position peaked at $6.91M in Q4 2017.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.