Alkeon Capital Management
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Alkeon Capital Management’s Northrop Grumman NOC Stock Holding History

Alkeon Capital 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
2021
Q1 		– Sell
-191,130
Closed -$58.2M – 183
2020
Q4 		$58.2M Sell
191,130
-134,580
-41% -$41.2M 0.09% 113
2020
Q3 		$103M Sell
325,710
-41,124
-11% -$13.4M 0.19% 81
2020
Q2 		$113M Sell
366,834
-37,500
-9% -$12.3M 0.29% 66
2020
Q1 		$122M Hold
404,334
– – 0.52% 51
2019
Q4 		$139M Hold
404,334
– – 0.52% 47
2019
Q3 		$152M Buy
404,334
+37,500
+10% +$13.3M 0.53% 43
2019
Q2 		$119M Hold
366,834
– – 0.47% 46
2019
Q1 		$98.9M Sell
366,834
-68
-0% -$18.6K 0.49% 48
2018
Q4 		$89.9M Buy
366,902
+30,864
+9% +$8.53M 0.58% 47
2018
Q3 		$107M Sell
336,038
-12,464
-4% -$3.8M 0.5% 48
2018
Q2 		$107M Sell
348,502
-7,500
-2% -$2.48M 0.5% 49
2018
Q1 		$124M Buy
356,002
+2,040
+0.6% +$683K 0.65% 43
2017
Q4 		$109M Sell
353,962
-3,112
-0.9% -$935K 0.64% 43
2017
Q3 		$103M Buy
357,074
+39,500
+12% +$10.6M 0.74% 41
2017
Q2 		$81.5M Sell
317,574
-1,521
-0.5% -$380K 0.66% 48
2017
Q1 		$75.9M Hold
319,095
– – 1.31% 33
2016
Q4 		$74.2M Buy
319,095
+269,095
+538% +$62.6M 1.46% 34
2016
Q3 		$10.7M Hold
50,000
– – 0.2% 50
2016
Q2 		$11.1M Buy
+50,000
New +$10.5M 0.21% 52

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management's NOC Position: Q1 2021 in Review

Alkeon Capital Management sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 191,130 shares — an estimated $58.2M sold.

Alkeon Capital Management first reported a position in NOC in Q2 2016 and held it in 19 quarters. The position peaked at $152M in Q3 2019. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

  • Alkeon Capital Management reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 191,130 Northrop Grumman shares in Q1 2021, an estimated $58.2M.
  • Alkeon Capital Management first reported a position in Northrop Grumman in Q2 2016 and held it in 19 quarters.
  • Alkeon Capital Management's Northrop Grumman position peaked at $152M in Q3 2019.
  • 1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.