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Andra AP-fonden’s Northrop Grumman NOC Stock Holding History

Andra AP-fonden’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 		– Sell
-22,300
Closed -$6.01M – 676
2019
Q1 		$6.01M Buy
+22,300
New +$6.08M 0.18% 245
2018
Q3 		$7.55M Sell
23,800
-4,500
-16% -$1.37M 0.19% 184
2018
Q2 		$8.71M Sell
28,300
-1,300
-4% -$430K 0.24% 89
2018
Q1 		$10.3M Sell
29,600
-89,441
-75% -$30M 0.27% 23
2017
Q4 		$36.5M Buy
119,041
+61,177
+106% +$18.4M 0.83% 6
2017
Q3 		$16.6M Buy
57,864
+2,964
+5% +$798K 0.39% 51
2017
Q2 		$14.1M Buy
54,900
+24,100
+78% +$6.03M 0.35% 68
2017
Q1 		$7.33M Buy
30,800
+2,300
+8% +$546K 0.17% 147
2016
Q4 		$6.63M Sell
28,500
-6,200
-18% -$1.44M 0.18% 152
2016
Q3 		$7.42M Buy
34,700
+1,400
+4% +$303K 0.2% 142
2016
Q2 		$7.4M Sell
33,300
-1,000
-3% -$210K 0.19% 141
2016
Q1 		$6.79M Buy
34,300
+1,100
+3% +$208K 0.18% 151
2015
Q4 		$6.27M Sell
33,200
-7,700
-19% -$1.41M 0.18% 142
2015
Q3 		$6.79M Sell
40,900
-8,300
-17% -$1.39M 0.2% 134
2015
Q2 		$7.8M Buy
49,200
+2,700
+6% +$432K 0.23% 128
2015
Q1 		$7.49M Sell
46,500
-13,600
-23% -$2.17M 0.21% 130
2014
Q4 		$8.86M Sell
60,100
-36,200
-38% -$4.96M 0.21% 141
2014
Q3 		$12.7M Sell
96,300
-25,900
-21% -$3.27M 0.3% 89
2014
Q2 		$14.6M Sell
122,200
-21,300
-15% -$2.57M 0.32% 78
2014
Q1 		$17.7M Buy
143,500
+17,600
+14% +$2.09M 0.41% 48
2013
Q4 		$14.4M Sell
125,900
-7,900
-6% -$846K 0.34% 68
2013
Q3 		$12.7M Buy
133,800
+5,800
+5% +$536K 0.33% 65
2013
Q2 		$10.6M Buy
+128,000
New +$9.96M 0.28% 91

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Andra AP-fonden's NOC Position: Q2 2019 in Review

Andra AP-fonden sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 22,300 shares — an estimated $6.01M sold.

Andra AP-fonden first reported a position in NOC in Q2 2013 and held it in 23 quarters. The position peaked at $36.5M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

  • Andra AP-fonden reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 22,300 Northrop Grumman shares in Q2 2019, an estimated $6.01M.
  • Andra AP-fonden first reported a position in Northrop Grumman in Q2 2013 and held it in 23 quarters.
  • Andra AP-fonden's Northrop Grumman position peaked at $36.5M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.