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Candriam SCA’s Northrop Grumman NOC Stock Holding History

Candriam SCA’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
Q3 		– Sell
-3,221
Closed -$991K – 833
2018
Q2 		$991K Sell
3,221
-122
-4% -$40.3K 0.02% 613
2018
Q1 		$1.17M Sell
3,343
-469
-12% -$157K 0.02% 567
2017
Q4 		$1.17M Sell
3,812
-12,125
-76% -$3.64M 0.02% 564
2017
Q3 		$4.58M Buy
15,937
+1,469
+10% +$395K 0.08% 278
2017
Q2 		$3.71M Sell
14,468
-170
-1% -$42.5K 0.07% 331
2017
Q1 		$3.48M Buy
14,638
+2,071
+16% +$492K 0.07% 334
2016
Q4 		$2.92M Buy
12,567
+972
+8% +$226K 0.07% 296
2016
Q3 		$2.48M Buy
11,595
+1,456
+14% +$315K 0.06% 315
2016
Q2 		$2.25M Buy
10,139
+1,166
+13% +$245K 0.06% 288
2016
Q1 		$1.77M Buy
8,973
+555
+7% +$105K 0.04% 342
2015
Q4 		$1.59M Sell
8,418
-73,791
-90% -$13.5M 0.04% 330
2015
Q3 		$13.6M Sell
82,209
-9,008
-10% -$1.51M 0.34% 85
2015
Q2 		$14.5M Sell
91,217
-54,427
-37% -$8.71M 0.3% 91
2015
Q1 		$23.4M Buy
145,644
+29,364
+25% +$4.69M 0.47% 49
2014
Q4 		$17.1M Buy
+116,280
New +$15.9M 0.36% 83

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Candriam SCA's NOC Position: Q3 2018 in Review

Candriam SCA sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 3,221 shares — an estimated $991K sold.

Candriam SCA first reported a position in NOC in Q4 2014 and held it in 15 quarters. The position peaked at $23.4M in Q1 2015. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

  • Candriam SCA reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
  • Candriam SCA sold 3,221 Northrop Grumman shares in Q3 2018, an estimated $991K.
  • Candriam SCA first reported a position in Northrop Grumman in Q4 2014 and held it in 15 quarters.
  • Candriam SCA's Northrop Grumman position peaked at $23.4M in Q1 2015.
  • 1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.