Visionary Asset Management’s Northrop Grumman NOC Stock Holding History

Visionary 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
2018 Q2	–	Sell	-700	Closed	-$242K	–	303
2018 Q1	$242K	Buy	+700	New	+$234K	0.08%	212
2013 Q4	–	Sell	-7,341	Closed	-$663K	–	98
2013 Q3	$663K	Buy	+7,341	New	+$679K	0.21%	67

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Visionary Asset Management's NOC Position: Q2 2018 in Review

Visionary Asset Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 700 shares — an estimated $242K sold.

Visionary Asset Management first reported a position in NOC in Q3 2013 and held it in 2 quarters. The position peaked at $663K in Q3 2013. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

Visionary Asset Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 700 Northrop Grumman shares in Q2 2018, an estimated $242K.
Visionary Asset Management first reported a position in Northrop Grumman in Q3 2013 and held it in 2 quarters.
Visionary Asset Management's Northrop Grumman position peaked at $663K in Q3 2013.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.