U.S. Global Investors (USGI)’s Northrop Grumman NOC Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q4	–	Sell	-2,000	Closed	-$575K	–	152
2017 Q3	$575K	Buy	+2,000	New	+$538K	0.17%	92
2016 Q4	–	Sell	-1,960	Closed	-$419K	–	191
2016 Q3	$419K	Sell	1,960 -1,250	-39%	-$271K	0.2%	108
2016 Q2	$714K	Sell	3,210 -600	-16%	-$126K	0.39%	86
2016 Q1	$754K	Buy	3,810 +2,210	+138%	+$417K	0.4%	95
2015 Q4	$302K	Sell	1,600 -300	-16%	-$55K	0.16%	140
2015 Q3	$316K	Buy	1,900 +300	+19%	+$50.3K	0.17%	118
2015 Q2	$254K	Sell	1,600 -400	-20%	-$64K	0.1%	177
2015 Q1	$322K	Hold	2,000	–	–	0.09%	167
2014 Q4	$295K	Hold	2,000	–	–	0.08%	147
2014 Q3	$264K	Hold	2,000	–	–	0.07%	159
2014 Q2	$239K	Hold	2,000	–	–	0.05%	193
2014 Q1	$247K	Hold	2,000	–	–	0.04%	217
2013 Q4	$229K	Hold	2,000	–	–	0.04%	237
2013 Q3	$191K	Sell	2,000 -1,000	-33%	-$92.4K	0.03%	235
2013 Q2	$248K	Buy	+3,000	New	+$234K	0.04%	192

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s NOC Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Northrop Grumman (NOC) in Q4 2017, closing a stake of 2,000 shares — an estimated $575K sold.

U.S. Global Investors (USGI) first reported a position in NOC in Q2 2013 and held it in 15 quarters. The position peaked at $754K in Q1 2016. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Northrop Grumman position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 Northrop Grumman shares in Q4 2017, an estimated $575K.
U.S. Global Investors (USGI) first reported a position in Northrop Grumman in Q2 2013 and held it in 15 quarters.
U.S. Global Investors (USGI)'s Northrop Grumman position peaked at $754K in Q1 2016.
1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.