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Columbia Partners Investment Management’s Northrop Grumman NOC Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-12,474
Closed -$4.35M – 207
2018
Q1 		$4.35M Sell
12,474
-94
-0.7% -$31.5K 0.56% 48
2017
Q4 		$3.86M Sell
12,568
-848
-6% -$255K 0.51% 57
2017
Q3 		$3.86M Sell
13,416
-2,737
-17% -$737K 0.51% 59
2017
Q2 		$4.15M Sell
16,153
-1,438
-8% -$360K 0.53% 57
2017
Q1 		$4.18M Sell
17,591
-6,924
-28% -$1.64M 0.53% 54
2016
Q4 		$5.7M Buy
24,515
+461
+2% +$107K 0.51% 66
2016
Q3 		$5.15M Buy
24,054
+3,965
+20% +$859K 0.4% 90
2016
Q2 		$4.46M Buy
+20,089
New +$4.23M 0.33% 109
2014
Q4 		– Sell
-8,321
Closed -$1.1M – 350
2014
Q3 		$1.1M Buy
+8,321
New +$1.05M 0.06% 250
2014
Q2 		– Sell
-8,355
Closed -$1.03M – 364
2014
Q1 		$1.03M Buy
+8,355
New +$990K 0.04% 259
2013
Q4 		– Sell
-9,880
Closed -$941K – 335
2013
Q3 		$941K Buy
+9,880
New +$913K 0.04% 258

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 $315B AUM 27.84% 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

Columbia Partners Investment Management's NOC Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 12,474 shares — an estimated $4.35M sold.

Columbia Partners Investment Management first reported a position in NOC in Q3 2013 and held it in 11 quarters. The position peaked at $5.7M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 12,474 Northrop Grumman shares in Q2 2018, an estimated $4.35M.
  • Columbia Partners Investment Management first reported a position in Northrop Grumman in Q3 2013 and held it in 11 quarters.
  • Columbia Partners Investment Management's Northrop Grumman position peaked at $5.7M in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.