TDAM USA’s Northrop Grumman NOC Stock Holding History

TDAM USA’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
2019 Q1	–	Sell	-831	Closed	-$204K	–	289
2018 Q4	$204K	Hold	831	–	–	0.01%	307
2018 Q3	$264K	Hold	831	–	–	0.02%	301
2018 Q2	$256K	Sell	831 -200	-19%	-$66.1K	0.02%	305
2018 Q1	$360K	Hold	1,031	–	–	0.02%	275
2017 Q4	$316K	Hold	1,031	–	–	0.02%	286
2017 Q3	$297K	Hold	1,031	–	–	0.02%	289
2017 Q2	$265K	Hold	1,031	–	–	0.01%	301
2017 Q1	$245K	Buy	+1,031	New	+$245K	0.01%	309

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TDAM USA's NOC Position: Q1 2019 in Review

TDAM USA sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 831 shares — an estimated $204K sold.

TDAM USA first reported a position in NOC in Q1 2017 and held it in 8 quarters. The position peaked at $360K in Q1 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

TDAM USA reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 831 Northrop Grumman shares in Q1 2019, an estimated $204K.
TDAM USA first reported a position in Northrop Grumman in Q1 2017 and held it in 8 quarters.
TDAM USA's Northrop Grumman position peaked at $360K in Q1 2018.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.