Campbell & Co Investment Adviser’s Northrop Grumman NOC Stock Holding History

Campbell & Co Investment Adviser’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	-3,291	Closed	-$1.13M	–	345
2019 Q4	$1.13M	Buy	+3,291	New	+$1.16M	0.35%	42
2019 Q2	–	Sell	-4,390	Closed	-$1.18M	–	648
2019 Q1	$1.18M	Buy	+4,390	New	+$1.2M	0.58%	13
2018 Q4	–	Sell	-3,062	Closed	-$972K	–	447
2018 Q3	$972K	Buy	+3,062	New	+$933K	0.66%	9
2017 Q4	–	Sell	-2,120	Closed	-$610K	–	471
2017 Q3	$610K	Buy	+2,120	New	+$571K	0.49%	39
2015 Q2	–	Sell	-3,706	Closed	-$597K	–	214
2015 Q1	$597K	Buy	+3,706	New	+$592K	0.38%	105
2014 Q1	–	Sell	-53,780	Closed	-$6.16M	–	270
2013 Q4	$6.16M	Buy	+53,780	New	+$5.76M	1.39%	16

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

Campbell & Co Investment Adviser's NOC Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 3,291 shares — an estimated $1.13M sold.

Campbell & Co Investment Adviser first reported a position in NOC in Q4 2013 and held it in 6 quarters. The position peaked at $6.16M in Q4 2013. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,291 Northrop Grumman shares in Q1 2020, an estimated $1.13M.
Campbell & Co Investment Adviser first reported a position in Northrop Grumman in Q4 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Northrop Grumman position peaked at $6.16M in Q4 2013.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.