EIM
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ExxonMobil Investment Management’s Northrop Grumman NOC Stock Holding History

ExxonMobil 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
Q1 		$9.3M Sell
26,650
-1,029
-4% -$345K 0.27% 89
2017
Q4 		$8.49M Sell
27,679
-4,123
-13% -$1.24M 0.23% 102
2017
Q3 		$9.15M Sell
31,802
-1,716
-5% -$462K 0.23% 103
2017
Q2 		$8.6M Sell
33,518
-5,254
-14% -$1.31M 0.22% 115
2017
Q1 		$9.22M Sell
38,772
-2,027
-5% -$482K 0.2% 120
2016
Q4 		$9.49M Sell
40,799
-4,798
-11% -$1.12M 0.21% 115
2016
Q3 		$9.76M Sell
45,597
-1,113
-2% -$241K 0.2% 118
2016
Q2 		$10.4M Buy
46,710
+2,655
+6% +$559K 0.22% 110
2016
Q1 		$8.72M Buy
44,055
+3,175
+8% +$600K 0.2% 123
2015
Q4 		$7.72M Sell
40,880
-2,138
-5% -$392K 0.19% 128
2015
Q3 		$7.14M Sell
43,018
-2
-0% -$335 0.18% 133
2015
Q2 		$6.82M Sell
43,020
-4,693
-10% -$751K 0.17% 147
2015
Q1 		$7.68M Buy
47,713
+90
+0.2% +$14.4K 0.17% 144
2014
Q4 		$7.02M Sell
47,623
-3,331
-7% -$457K 0.16% 152
2014
Q3 		$6.71M Sell
50,954
-3,527
-6% -$445K 0.16% 154
2014
Q2 		$6.52M Sell
54,481
-2,281
-4% -$276K 0.15% 172
2014
Q1 		$7M Sell
56,762
-1,025
-2% -$121K 0.16% 160
2013
Q4 		$6.62M Sell
57,787
-3,405
-6% -$365K 0.15% 158
2013
Q3 		$5.83M Sell
61,192
-4,156
-6% -$384K 0.15% 169
2013
Q2 		$5.41M Buy
+65,348
New +$5.09M 0.14% 178

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's NOC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Northrop Grumman (NOC) stake by 3.7% in Q1 2018, selling an estimated $345K and leaving 26,650 shares worth $9.3M. The position accounts for 0.27% of the portfolio, ranked #89.

ExxonMobil Investment Management first reported a position in NOC in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.4M in Q2 2016. 1,052 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

  • ExxonMobil Investment Management held 26,650 shares of Northrop Grumman worth $9.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,029 Northrop Grumman shares in Q1 2018, an estimated $345K.
  • Northrop Grumman made up 0.27% of ExxonMobil Investment Management's portfolio in Q1 2018, its #89 holding.
  • ExxonMobil Investment Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Northrop Grumman position peaked at $10.4M in Q2 2016.
  • 1,052 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.