British Steel Pension Fund’s Northrop Grumman NOC Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-506	Closed	-$174K	–	125
2019 Q4	$174K	Hold	506	–	–	0.03%	93
2019 Q3	$190K	Sell	506 -356	-41%	-$126K	0.03%	80
2019 Q2	$279K	Sell	862 -943	-52%	-$281K	0.04%	95
2019 Q1	$487K	Sell	1,805 -191	-10%	-$52.1K	0.09%	103
2018 Q4	$633K	Buy	+1,996	New	+$551K	0.11%	96
2018 Q2	$917K	Sell	2,980 -3,746	-56%	-$1.24M	0.15%	90
2018 Q1	$2.06M	Hold	6,726	–	–	0.24%	90
2017 Q4	$2.06M	Hold	6,726	–	–	0.24%	90
2017 Q3	$1.94M	Sell	6,726 -1,670	-20%	-$449K	0.23%	88
2017 Q2	$2.15M	Hold	8,396	–	–	0.24%	97
2017 Q1	$2M	Sell	8,396 -682	-8%	-$162K	0.22%	102
2016 Q4	$2.11M	Hold	9,078	–	–	0.27%	94
2016 Q3	$1.94M	Hold	9,078	–	–	0.25%	98
2016 Q2	$2.02M	Sell	9,078 -6,878	-43%	-$1.45M	0.28%	75
2016 Q1	$3.16M	Sell	15,956 -1,065	-6%	-$201K	0.32%	86
2015 Q4	$3.21M	Buy	+17,021	New	+$3.12M	0.32%	97
2015 Q2	$1.5M	Hold	9,480	–	–	0.14%	175
2015 Q1	$1.53M	Sell	9,480 -7,000	-42%	-$1.12M	0.15%	175
2014 Q4	$2.43M	Hold	16,480	–	–	0.23%	133
2014 Q3	$2.17M	Sell	16,480 -1,084	-6%	-$137K	0.22%	143
2014 Q2	$2.1M	Hold	17,564	–	–	0.2%	160
2014 Q1	$2.17M	Sell	17,564 -1,224	-7%	-$145K	0.22%	151
2013 Q4	$2.15M	Sell	18,788 -1,212	-6%	-$130K	0.21%	153
2013 Q3	$1.91M	Buy	+20,000	New	+$1.85M	0.2%	159

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

British Steel Pension Fund's NOC Position: Q1 2020 in Review

British Steel Pension Fund sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 506 shares — an estimated $174K sold.

British Steel Pension Fund first reported a position in NOC in Q3 2013 and held it in 24 quarters. The position peaked at $3.21M in Q4 2015. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

British Steel Pension Fund reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 506 Northrop Grumman shares in Q1 2020, an estimated $174K.
British Steel Pension Fund first reported a position in Northrop Grumman in Q3 2013 and held it in 24 quarters.
British Steel Pension Fund's Northrop Grumman position peaked at $3.21M in Q4 2015.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.