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AMP Capital Investors’s Northrop Grumman NOC Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-12,741
Closed -$4.73M – 1231
2019
Q3 		$4.73M Hold
12,741
– – 0.03% 551
2019
Q2 		$4.05M Sell
12,741
-41,536
-77% -$12.4M 0.02% 580
2019
Q1 		$14.5M Sell
54,277
-16,510
-23% -$4.5M 0.08% 267
2018
Q4 		$17.1M Sell
70,787
-6,441
-8% -$1.78M 0.11% 218
2018
Q3 		$24.5M Sell
77,228
-3,486
-4% -$1.06M 0.13% 189
2018
Q2 		$24.8M Buy
80,714
+33,208
+70% +$11M 0.14% 185
2018
Q1 		$16.4M Sell
47,506
-1,716
-3% -$575K 0.09% 250
2017
Q4 		$15.1M Buy
49,222
+33,881
+221% +$10.2M 0.08% 276
2017
Q3 		$4.41M Buy
15,341
+4,244
+38% +$1.14M 0.02% 555
2017
Q2 		$2.83M Sell
11,097
-20,128
-64% -$5.04M 0.02% 662
2017
Q1 		$7.46M Sell
31,225
-108,589
-78% -$25.8M 0.04% 423
2016
Q4 		$32.5M Buy
139,814
+9,977
+8% +$2.32M 0.2% 115
2016
Q3 		$27.7M Buy
129,837
+11,678
+10% +$2.53M 0.17% 139
2016
Q2 		$25.7M Sell
118,159
-3,844
-3% -$809K 0.17% 134
2016
Q1 		$24.2M Sell
122,003
-22,389
-16% -$4.23M 0.16% 147
2015
Q4 		$27.4M Sell
144,392
-17,072
-11% -$3.13M 0.19% 125
2015
Q3 		$26.4M Sell
161,464
-16,184
-9% -$2.71M 0.19% 128
2015
Q2 		$28.2M Buy
177,648
+5,362
+3% +$858K 0.18% 134
2015
Q1 		$28M Sell
172,286
-6,033
-3% -$964K 0.17% 146
2014
Q4 		$26.9M Sell
178,319
-32,164
-15% -$4.41M 0.16% 161
2014
Q3 		$27.8M Buy
210,483
+2,475
+1% +$312K 0.18% 154
2014
Q2 		$25.1M Buy
208,008
+6,789
+3% +$821K 0.16% 160
2014
Q1 		$24.5M Sell
201,219
-20,642
-9% -$2.45M 0.17% 152
2013
Q4 		$25.3M Sell
221,861
-692
-0.3% -$74.1K 0.18% 137
2013
Q3 		$21.4M Sell
222,553
-39,709
-15% -$3.67M 0.16% 151
2013
Q2 		$21.8M Buy
+262,262
New +$20.4M 0.17% 136

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMP Capital Investors's NOC Position: Q4 2019 in Review

AMP Capital Investors sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 12,741 shares — an estimated $4.73M sold.

AMP Capital Investors first reported a position in NOC in Q2 2013 and held it in 26 quarters. The position peaked at $32.5M in Q4 2016. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • AMP Capital Investors reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 12,741 Northrop Grumman shares in Q4 2019, an estimated $4.73M.
  • AMP Capital Investors first reported a position in Northrop Grumman in Q2 2013 and held it in 26 quarters.
  • AMP Capital Investors's Northrop Grumman position peaked at $32.5M in Q4 2016.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.