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Centenus Global Management’s Northrop Grumman NOC Stock Holding History

Centenus Global 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
Q2 		– Sell
-17,500
Closed -$6.11M – 124
2018
Q1 		$6.11M Buy
+17,500
New +$5.86M 1.01% 23

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

Centenus Global Management's NOC Position: Q2 2018 in Review

Centenus Global Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 17,500 shares — an estimated $6.11M sold.

Centenus Global Management first reported a position in NOC in Q1 2018 and held it in 1 quarter. The position peaked at $6.11M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

  • Centenus Global Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 17,500 Northrop Grumman shares in Q2 2018, an estimated $6.11M.
  • Centenus Global Management first reported a position in Northrop Grumman in Q1 2018 and held it in 1 quarter.
  • Centenus Global Management's Northrop Grumman position peaked at $6.11M in Q1 2018.
  • 1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.