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CenturyLink Investment Management’s Northrop Grumman NOC Stock Holding History

CenturyLink Investment 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
2019
Q2 		– Sell
-2,356
Closed -$635K – 161
2019
Q1 		$635K Sell
2,356
-279
-11% -$76.1K 0.26% 142
2018
Q4 		$645K Sell
2,635
-635
-19% -$175K 0.3% 141
2018
Q3 		$1.04M Sell
3,270
-391
-11% -$119K 0.37% 120
2018
Q2 		$1.13M Sell
3,661
-448
-11% -$148K 0.43% 120
2018
Q1 		$1.44M Hold
4,109
– – 0.51% 81
2017
Q4 		$1.26M Sell
4,109
-905
-18% -$272K 0.45% 111
2017
Q3 		$1.44M Hold
5,014
– – 0.47% 95
2017
Q2 		$1.29M Sell
5,014
-347
-6% -$86.8K 0.43% 104
2017
Q1 		$1.27M Hold
5,361
– – 0.41% 117
2016
Q4 		$1.25M Buy
5,361
+3,866
+259% +$899K 0.43% 118
2016
Q3 		$320K Buy
1,495
+227
+18% +$49.2K 0.11% 180
2016
Q2 		$282K Buy
+1,268
New +$267K 0.1% 185
2015
Q4 		– Sell
-11,866
Closed -$1.97M – 288
2015
Q3 		$1.97M Sell
11,866
-107
-0.9% -$17.9K 0.64% 30
2015
Q2 		$1.9M Sell
11,973
-490
-4% -$78.5K 0.64% 37
2015
Q1 		$2.01M Sell
12,463
-2,088
-14% -$334K 0.66% 34
2014
Q4 		$2.15M Sell
14,551
-433
-3% -$59.4K 0.63% 33
2014
Q3 		$1.97M Sell
14,984
-1,079
-7% -$136K 0.67% 38
2014
Q2 		$1.92M Sell
16,063
-198
-1% -$23.9K 0.6% 40
2014
Q1 		$2.01M Sell
16,261
-3,105
-16% -$368K 0.65% 37
2013
Q4 		$2.22M Sell
19,366
-3,288
-15% -$352K 0.68% 33
2013
Q3 		$2.16M Sell
22,654
-5,041
-18% -$466K 0.66% 34
2013
Q2 		$2.29M Buy
+27,695
New +$2.16M 0.67% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CenturyLink Investment Management's NOC Position: Q2 2019 in Review

CenturyLink Investment Management sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 2,356 shares — an estimated $635K sold.

CenturyLink Investment Management first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $2.29M in Q2 2013. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

  • CenturyLink Investment Management reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 2,356 Northrop Grumman shares in Q2 2019, an estimated $635K.
  • CenturyLink Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
  • CenturyLink Investment Management's Northrop Grumman position peaked at $2.29M in Q2 2013.
  • 1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.