Tyers Asset Management’s Northrop Grumman NOC Stock Holding History

Tyers 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	$3.55M	Buy	9,482 +5,214	+122%	+$1.85M	0.12%	147
2019 Q2	$1.38M	Sell	4,268 -4,246	-50%	-$1.27M	0.05%	279
2019 Q1	$2.29M	Sell	8,514 -44	-0.5%	-$12K	0.08%	202
2018 Q4	$2.1M	Sell	8,558 -638	-7%	-$176K	0.08%	192
2018 Q3	$2.92M	Buy	9,196 +770	+9%	+$235K	0.1%	177
2018 Q2	$2.59M	Sell	8,426 -198	-2%	-$65.5K	0.09%	188
2018 Q1	$3.01M	Sell	8,624 -616	-7%	-$206K	0.11%	168
2017 Q4	$2.84M	Sell	9,240 -6,468	-41%	-$1.94M	0.1%	167
2017 Q3	$4.52M	Sell	15,708 -17,776	-53%	-$4.78M	0.17%	128
2017 Q2	$8.6M	Sell	33,484 -13,266	-28%	-$3.32M	0.32%	75
2017 Q1	$11.1M	Sell	46,750 -7,018	-13%	-$1.67M	0.42%	60
2016 Q4	$12.5M	Buy	+53,768	New	+$12.5M	0.53%	46

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Tyers Asset Management increased its Northrop Grumman (NOC) stake by 122% in Q3 2019, buying an estimated $1.85M and bringing the position to 9,482 shares worth $3.55M. The position accounts for 0.12% of the portfolio, ranked #147.

Tyers Asset Management first reported a position in NOC in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.5M in Q4 2016. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Tyers Asset Management held 9,482 shares of Northrop Grumman worth $3.55M as of Q3 2019.
Tyers Asset Management bought 5,214 Northrop Grumman shares in Q3 2019, an estimated $1.85M.
Northrop Grumman made up 0.12% of Tyers Asset Management's portfolio in Q3 2019, its #147 holding.
Tyers Asset Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Northrop Grumman position peaked at $12.5M in Q4 2016.
1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.