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Chicago Equity Partners’s Northrop Grumman NOC Stock Holding History

Chicago Equity Partners’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 		$886K Buy
+2,930
New +$1.02M 0.09% 306
2018
Q1 		– Sell
-870
Closed -$267K – 789
2017
Q4 		$267K Sell
870
-3,295
-79% -$990K 0.01% 687
2017
Q3 		$1.2M Sell
4,165
-1,110
-21% -$299K 0.04% 479
2017
Q2 		$1.35M Sell
5,275
-490
-8% -$123K 0.04% 447
2017
Q1 		$1.37M Sell
5,765
-470
-8% -$112K 0.04% 405
2016
Q4 		$1.45M Buy
6,235
+5,080
+440% +$1.18M 0.04% 403
2016
Q3 		$247K Buy
+1,155
New +$250K 0.01% 674
2016
Q1 		– Sell
-1,905
Closed -$360K – 638
2015
Q4 		$360K Buy
1,905
+460
+32% +$84.3K 0.01% 518
2015
Q3 		$240K Buy
+1,445
New +$242K 0.01% 532
2015
Q2 		– Sell
-2,320
Closed -$373K – 505
2015
Q1 		$373K Buy
+2,320
New +$371K 0.01% 369
2014
Q4 		– Sell
-181,295
Closed -$23.9M – 440
2014
Q3 		$23.9M Sell
181,295
-107,255
-37% -$13.5M 0.63% 54
2014
Q2 		$34.5M Sell
288,550
-32,920
-10% -$3.98M 0.91% 32
2014
Q1 		$39.7M Buy
321,470
+26,585
+9% +$3.15M 1.09% 19
2013
Q4 		$33.8M Sell
294,885
-88,275
-23% -$9.45M 1.01% 23
2013
Q3 		$36.5M Sell
383,160
-66,515
-15% -$6.15M 1.13% 22
2013
Q2 		$37.2M Buy
+449,675
New +$35M 1.16% 23

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's NOC Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Northrop Grumman (NOC) in Q1 2020: 2,930 shares worth $886K. The stake represents 0.09% of the portfolio and ranks #306 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in NOC as recently as Q4 2017.

Chicago Equity Partners first reported a position in NOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $39.7M in Q1 2014. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • Chicago Equity Partners held 2,930 shares of Northrop Grumman worth $886K as of Q1 2020.
  • Northrop Grumman was a new Chicago Equity Partners position in Q1 2020.
  • Northrop Grumman made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #306 holding.
  • Chicago Equity Partners first reported a position in Northrop Grumman in Q2 2013 and has held it in 16 quarters since.
  • Chicago Equity Partners's Northrop Grumman position peaked at $39.7M in Q1 2014.
  • 1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.