AL
NOC icon

AJO LP’s Northrop Grumman NOC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-38
Closed -$11K – 523
2020
Q3 		$11K Sell
38
-775
-95% -$253K ﹤0.01% 674
2020
Q2 		$249K Buy
+813
New +$267K ﹤0.01% 572
2019
Q4 		– Sell
-18,285
Closed -$6.85M – 642
2019
Q3 		$6.85M Buy
+18,285
New +$6.48M 0.04% 259
2018
Q3 		– Sell
-4,328
Closed -$1.33M – 701
2018
Q2 		$1.33M Sell
4,328
-33,506
-89% -$11.1M 0.01% 491
2018
Q1 		$13.2M Sell
37,834
-162,867
-81% -$54.6M 0.06% 207
2017
Q4 		$61.6M Sell
200,701
-84,002
-30% -$25.2M 0.27% 106
2017
Q3 		$81.9M Sell
284,703
-9,098
-3% -$2.45M 0.36% 87
2017
Q2 		$75.4M Buy
293,801
+42,834
+17% +$10.7M 0.32% 93
2017
Q1 		$59.7M Sell
250,967
-823,490
-77% -$196M 0.25% 98
2016
Q4 		$250M Buy
1,074,457
+6,274
+0.6% +$1.46M 1.03% 33
2016
Q3 		$229M Buy
1,068,183
+37,974
+4% +$8.23M 0.98% 34
2016
Q2 		$229M Sell
1,030,209
-224,837
-18% -$47.3M 1.02% 28
2016
Q1 		$248M Sell
1,255,046
-134,357
-10% -$25.4M 1.07% 25
2015
Q4 		$262M Sell
1,389,403
-117,843
-8% -$21.6M 1.14% 20
2015
Q3 		$250M Sell
1,507,246
-99,634
-6% -$16.7M 1.15% 19
2015
Q2 		$255M Sell
1,606,880
-48,900
-3% -$7.83M 1.09% 24
2015
Q1 		$267M Buy
1,655,780
+477,940
+41% +$76.4M 1.11% 22
2014
Q4 		$174M Sell
1,177,840
-959,090
-45% -$132M 0.73% 54
2014
Q3 		$282M Sell
2,136,930
-199,420
-9% -$25.2M 1.25% 14
2014
Q2 		$279M Sell
2,336,350
-87,360
-4% -$10.6M 1.2% 16
2014
Q1 		$299M Sell
2,423,710
-179,190
-7% -$21.2M 1.31% 11
2013
Q4 		$298M Sell
2,602,900
-409,510
-14% -$43.8M 1.3% 6
2013
Q3 		$287M Sell
3,012,410
-289,860
-9% -$26.8M 1.31% 8
2013
Q2 		$273M Buy
+3,302,270
New +$257M 1.27% 10

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's NOC Position: Q4 2020 in Review

AJO LP sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 38 shares — an estimated $11K sold.

AJO LP first reported a position in NOC in Q2 2013 and held it in 24 quarters. The position peaked at $299M in Q1 2014. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

  • AJO LP reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 38 Northrop Grumman shares in Q4 2020, an estimated $11K.
  • AJO LP first reported a position in Northrop Grumman in Q2 2013 and held it in 24 quarters.
  • AJO LP's Northrop Grumman position peaked at $299M in Q1 2014.
  • 1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.