Fjarde Ap-fonden’s Northrop Grumman NOC Stock Holding History

Fjarde Ap-fonden’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 Q4	–	Sell	-44,923	Closed	-$14.3M	–	606
2018 Q3	$14.3M	Sell	44,923 -1,109	-2%	-$338K	0.21%	103
2018 Q2	$14.2M	Sell	46,032 -3,834	-8%	-$1.27M	0.21%	102
2018 Q1	$17.4M	Buy	49,866 +186	+0.4%	+$62.3K	0.27%	82
2017 Q4	$15.2M	Buy	49,680 +8,151	+20%	+$2.45M	0.23%	95
2017 Q3	$11.9M	Buy	41,529 +2,473	+6%	+$666K	0.23%	99
2017 Q2	$10M	Buy	39,056 +5,681	+17%	+$1.42M	0.2%	113
2017 Q1	$7.94M	Sell	33,375 -2,569	-7%	-$610K	0.19%	120
2016 Q4	$8.36M	Sell	35,944 -4,009	-10%	-$932K	0.2%	119
2016 Q3	$8.55M	Buy	39,953 +1,070	+3%	+$232K	0.19%	123
2016 Q2	$8.64M	Buy	38,883 +30	+0.1%	+$6.32K	0.2%	110
2016 Q1	$7.69M	Buy	38,853 +4,003	+11%	+$756K	0.18%	128
2015 Q4	$6.58M	Sell	34,850 -476	-1%	-$87.3K	0.17%	133
2015 Q3	$5.86M	Sell	35,326 -3,844	-10%	-$644K	0.16%	139
2015 Q2	$6.21M	Sell	39,170 -1,885	-5%	-$302K	0.15%	158
2015 Q1	$6.61M	Sell	41,055 -5,076	-11%	-$811K	0.15%	151
2014 Q4	$6.8M	Sell	46,131 -3,191	-6%	-$438K	0.15%	159
2014 Q3	$6.5M	Sell	49,322 -4,903	-9%	-$619K	0.14%	170
2014 Q2	$6.49M	Sell	54,225 -4,935	-8%	-$596K	0.13%	178
2014 Q1	$7.3M	Buy	59,160 +623	+1%	+$73.8K	0.15%	161
2013 Q4	$6.71M	Sell	58,537 -4,592	-7%	-$492K	0.14%	165
2013 Q3	$6.01M	Sell	63,129 -7,687	-11%	-$710K	0.13%	177
2013 Q2	$5.86M	Buy	+70,816	New	+$5.51M	0.12%	192

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fjarde Ap-fonden's NOC Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 44,923 shares — an estimated $14.3M sold.

Fjarde Ap-fonden first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $17.4M in Q1 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Fjarde Ap-fonden reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 44,923 Northrop Grumman shares in Q4 2018, an estimated $14.3M.
Fjarde Ap-fonden first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
Fjarde Ap-fonden's Northrop Grumman position peaked at $17.4M in Q1 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.