APG Asset Management
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APG Asset Management’s Northrop Grumman NOC Stock Holding History

APG Asset 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
2018
Q4 		– Sell
-129,362
Closed -$35.3M – 876
2018
Q3 		$35.3M Sell
129,362
-112,500
-47% -$34.3M 0.06% 298
2018
Q2 		$63.7M Buy
241,862
+44,453
+23% +$14.7M 0.12% 220
2018
Q1 		$56M Buy
197,409
+2,000
+1% +$670K 0.11% 236
2017
Q4 		$49.9M Buy
195,409
+7,200
+4% +$2.16M 0.09% 250
2017
Q3 		$54.2M Buy
188,209
+6,500
+4% +$1.75M 0.09% 266
2017
Q2 		$46.6M Sell
181,709
-27,300
-13% -$6.83M 0.08% 298
2017
Q1 		$49.7M Sell
209,009
-26,732
-11% -$6.35M 0.09% 287
2016
Q4 		$52M Buy
235,741
+6,900
+3% +$1.6M 0.1% 286
2016
Q3 		$49M Sell
228,841
-25,700
-10% -$5.57M 0.09% 293
2016
Q2 		$56.6M Buy
254,541
+21,400
+9% +$4.5M 0.11% 247
2016
Q1 		$46.1M Sell
233,141
-13,700
-6% -$2.59M 0.1% 260
2015
Q4 		$46.6M Sell
246,841
-29,434
-11% -$5.4M 0.11% 235
2015
Q3 		$45.8M Sell
276,275
-15,208
-5% -$2.55M 0.11% 236
2015
Q2 		$46.2M Buy
291,483
+33,147
+13% +$5.31M 0.09% 263
2015
Q1 		$41.6M Sell
258,336
-6,024
-2% -$963K 0.09% 276
2014
Q4 		$39M Buy
264,360
+7,388
+3% +$1.01M 0.07% 288
2014
Q3 		$33.9M Buy
256,972
+64,808
+34% +$8.18M 0.07% 296
2014
Q2 		$23M Buy
192,164
+45,707
+31% +$5.52M 0.05% 372
2014
Q1 		$18.1M Buy
146,457
+7,484
+5% +$887K 0.05% 367
2013
Q4 		$15.9M Sell
138,973
-108,111
-44% -$11.6M 0.05% 371
2013
Q3 		$23.5M Sell
247,084
-57,530
-19% -$5.32M 0.07% 300
2013
Q2 		$25.2M Buy
+304,614
New +$23.7M 0.08% 284

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

APG Asset Management's NOC Position: Q4 2018 in Review

APG Asset Management sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 129,362 shares — an estimated $35.3M sold.

APG Asset Management first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $63.7M in Q2 2018. 986 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • APG Asset Management reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 129,362 Northrop Grumman shares in Q4 2018, an estimated $35.3M.
  • APG Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Northrop Grumman position peaked at $63.7M in Q2 2018.
  • 986 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.