Watermark Asset Management’s Northrop Grumman NOC Stock Holding History

Watermark 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 Q4	$23K	Hold	93	–	–	0.01%	134
2018 Q3	$30K	Hold	93	–	–	0.01%	123
2018 Q2	$29K	Hold	93	–	–	0.01%	122
2018 Q1	$32K	Hold	93	–	–	0.01%	120
2017 Q4	$29K	Hold	93	–	–	0.01%	124
2017 Q3	$27K	Hold	93	–	–	0.01%	128
2017 Q2	$24K	Hold	93	–	–	0.01%	133
2017 Q1	$22K	Buy	+93	New	+$22.1K	0.01%	133

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watermark Asset Management's NOC Position: Q4 2018 in Review

Watermark Asset Management held its Northrop Grumman (NOC) position steady in Q4 2018 at 93 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #134.

Watermark Asset Management first reported a position in NOC in Q1 2017 and has held it in 8 quarters since. The position peaked at $32K in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Watermark Asset Management held 93 shares of Northrop Grumman worth $23K as of Q4 2018.
Watermark Asset Management left its Northrop Grumman share count unchanged in Q4 2018.
Northrop Grumman made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #134 holding.
Watermark Asset Management first reported a position in Northrop Grumman in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Northrop Grumman position peaked at $32K in Q1 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.