TLP Group’s Northrop Grumman NOC Stock Holding History

TLP Group’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 Q3	–	Sell	-122	Closed	-$38K	–	504
2018 Q2	$38K	Buy	+122	New	+$40.3K	0.06%	225
2018 Q1	–	Sell	-4	Closed	-$1K	–	550
2017 Q4	$1K	Sell	4 -8	-67%	-$2.4K	﹤0.01%	555
2017 Q3	$3K	Sell	12 -1,012	-99%	-$272K	﹤0.01%	479
2017 Q2	$263K	Buy	+1,024	New	+$256K	0.25%	43
2016 Q4	–	Sell	-562	Closed	-$120K	–	340
2016 Q3	$120K	Buy	+562	New	+$122K	0.13%	196

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TLP Group's NOC Position: Q3 2018 in Review

TLP Group sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 122 shares — an estimated $38K sold.

TLP Group first reported a position in NOC in Q3 2016 and held it in 5 quarters. The position peaked at $263K in Q2 2017. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

TLP Group reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
TLP Group sold 122 Northrop Grumman shares in Q3 2018, an estimated $38K.
TLP Group first reported a position in Northrop Grumman in Q3 2016 and held it in 5 quarters.
TLP Group's Northrop Grumman position peaked at $263K in Q2 2017.
1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.