Williams Jones & Associates’s Northrop Grumman NOC Stock Holding History

Williams Jones & Associates’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 Q2	$706K	Buy	2,184 +1,010	+86%	+$301K	0.01%	234
2019 Q1	$317K	Hold	1,174	–	–	0.01%	325
2018 Q4	$288K	Buy	1,174 +21	+2%	+$5.8K	0.01%	316
2018 Q3	$366K	Sell	1,153 -150	-12%	-$45.7K	0.01%	334
2018 Q2	$401K	Sell	1,303 -3	-0.2%	-$992	0.01%	314
2018 Q1	$456K	Hold	1,306	–	–	0.01%	302
2017 Q4	$401K	Hold	1,306	–	–	0.01%	321
2017 Q3	$376K	Hold	1,306	–	–	0.01%	318
2017 Q2	$335K	Hold	1,306	–	–	0.01%	324
2017 Q1	$311K	Sell	1,306 -155	-11%	-$36.8K	0.01%	329
2016 Q4	$340K	Sell	1,461 -100	-6%	-$23.3K	0.01%	308
2016 Q3	$334K	Hold	1,561	–	–	0.01%	309
2016 Q2	$347K	Buy	1,561 +100	+7%	+$21.1K	0.01%	301
2016 Q1	$289K	Hold	1,461	–	–	0.01%	255
2015 Q4	$276K	Hold	1,461	–	–	0.01%	274
2015 Q3	$242K	Hold	1,461	–	–	0.01%	308
2015 Q2	$232K	Buy	1,461 +155	+12%	+$24.8K	0.01%	332
2015 Q1	$210K	Buy	+1,306	New	+$209K	0.01%	345

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Williams Jones & Associates's NOC Position: Q2 2019 in Review

Williams Jones & Associates increased its Northrop Grumman (NOC) stake by 86% in Q2 2019, buying an estimated $301K and bringing the position to 2,184 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #234.

Williams Jones & Associates first reported a position in NOC in Q1 2015 and has held it in 18 quarters since. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Williams Jones & Associates held 2,184 shares of Northrop Grumman worth $706K as of Q2 2019.
Williams Jones & Associates bought 1,010 Northrop Grumman shares in Q2 2019, an estimated $301K.
Northrop Grumman made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #234 holding.
Williams Jones & Associates first reported a position in Northrop Grumman in Q1 2015 and has held it in 18 quarters since.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.