Spark Investment Management’s Northrop Grumman NOC Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-3,300	Closed	-$1.14M	–	484
2019 Q4	$1.14M	Buy	+3,300	New	+$1.16M	0.13%	212
2014 Q4	–	Sell	-20,600	Closed	-$2.71M	–	774
2014 Q3	$2.71M	Hold	20,600	–	–	0.41%	56
2014 Q2	$2.46M	Sell	20,600 -7,300	-26%	-$882K	0.37%	75
2014 Q1	$3.44M	Buy	27,900 +20,300	+267%	+$2.41M	0.54%	28
2013 Q4	$871K	Buy	+7,600	New	+$814K	0.15%	223

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spark Investment Management's NOC Position: Q1 2020 in Review

Spark Investment Management sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 3,300 shares — an estimated $1.14M sold.

Spark Investment Management first reported a position in NOC in Q4 2013 and held it in 5 quarters. The position peaked at $3.44M in Q1 2014. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

Spark Investment Management reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 3,300 Northrop Grumman shares in Q1 2020, an estimated $1.14M.
Spark Investment Management first reported a position in Northrop Grumman in Q4 2013 and held it in 5 quarters.
Spark Investment Management's Northrop Grumman position peaked at $3.44M in Q1 2014.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.