White Pine Capital’s Northrop Grumman NOC Stock Holding History

White Pine Capital’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	–	Sell	-733	Closed	-$233K	–	225
2018 Q3	$233K	Sell	733 -100	-12%	-$30.5K	0.08%	206
2018 Q2	$256K	Hold	833	–	–	0.09%	201
2018 Q1	$291K	Hold	833	–	–	0.11%	189
2017 Q4	$256K	Buy	+833	New	+$250K	0.09%	190

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

White Pine Capital's NOC Position: Q4 2018 in Review

White Pine Capital sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 733 shares — an estimated $233K sold.

White Pine Capital first reported a position in NOC in Q4 2017 and held it in 4 quarters. The position peaked at $291K in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

White Pine Capital reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
White Pine Capital sold 733 Northrop Grumman shares in Q4 2018, an estimated $233K.
White Pine Capital first reported a position in Northrop Grumman in Q4 2017 and held it in 4 quarters.
White Pine Capital's Northrop Grumman position peaked at $291K in Q1 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.