Symphony Asset Management’s Northrop Grumman NOC Stock Holding History

Symphony 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	-4,613	Closed	-$1.61M	–	267
2018 Q1	$1.61M	Buy	4,613 +416	+10%	+$139K	0.21%	116
2017 Q4	$1.29M	Buy	4,197 +700	+20%	+$210K	0.13%	164
2017 Q3	$1.01M	Sell	3,497 -68	-2%	-$18.3K	0.11%	180
2017 Q2	$915K	Sell	3,565 -154	-4%	-$38.5K	0.1%	199
2017 Q1	$884K	Sell	3,719 -185	-5%	-$43.9K	0.08%	220
2016 Q4	$908K	Sell	3,904 -4,077	-51%	-$948K	0.09%	207
2016 Q3	$1.71M	Sell	7,981 -2,328	-23%	-$504K	0.17%	139
2016 Q2	$2.29M	Buy	10,309 +8,087	+364%	+$1.7M	0.25%	115
2016 Q1	$440K	Buy	2,222 +473	+27%	+$89.3K	0.05%	266
2015 Q4	$330K	Buy	+1,749	New	+$321K	0.04%	348

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

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

Symphony Asset Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 4,613 shares — an estimated $1.61M sold.

Symphony Asset Management first reported a position in NOC in Q4 2015 and held it in 10 quarters. The position peaked at $2.29M in Q2 2016. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Symphony Asset Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 4,613 Northrop Grumman shares in Q2 2018, an estimated $1.61M.
Symphony Asset Management first reported a position in Northrop Grumman in Q4 2015 and held it in 10 quarters.
Symphony Asset Management's Northrop Grumman position peaked at $2.29M in Q2 2016.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.