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Tiverton Asset Management’s Northrop Grumman NOC Stock Holding History

Tiverton 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
2019
Q3 		$420K Hold
1,120
– – 0.01% 433
2019
Q2 		$362K Buy
+1,120
New +$334K 0.01% 459
2018
Q1 		– Sell
-2,427
Closed -$745K – 525
2017
Q4 		$745K Buy
+2,427
New +$729K 0.05% 206

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiverton Asset Management's NOC Position: Q3 2019 in Review

Tiverton Asset Management held its Northrop Grumman (NOC) position steady in Q3 2019 at 1,120 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #433.

Tiverton Asset Management first reported a position in NOC in Q4 2017 and has held it in 3 quarters since. The position peaked at $745K in Q4 2017. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • Tiverton Asset Management held 1,120 shares of Northrop Grumman worth $420K as of Q3 2019.
  • Tiverton Asset Management left its Northrop Grumman share count unchanged in Q3 2019.
  • Northrop Grumman made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #433 holding.
  • Tiverton Asset Management first reported a position in Northrop Grumman in Q4 2017 and has held it in 3 quarters since.
  • Tiverton Asset Management's Northrop Grumman position peaked at $745K in Q4 2017.
  • 1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.