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Första AP-fonden’s Northrop Grumman NOC Stock Holding History

Första 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
Q3 		– Sell
-16,018
Closed -$4.93M – 349
2018
Q2 		$4.93M Sell
16,018
-400
-2% -$132K 0.19% 118
2018
Q1 		$5.73M Sell
16,418
-5,399
-25% -$1.81M 0.2% 118
2017
Q4 		$6.7M Sell
21,817
-5,800
-21% -$1.74M 0.24% 101
2017
Q3 		$7.95M Sell
27,617
-15,330
-36% -$4.13M 0.28% 86
2017
Q2 		$11M Sell
42,947
-58,500
-58% -$14.6M 0.31% 87
2017
Q1 		$24.1M Sell
101,447
-5,867
-5% -$1.39M 0.77% 39
2016
Q4 		$25M Buy
107,314
+24,700
+30% +$5.74M 0.8% 40
2016
Q3 		$17.7M Buy
+82,614
New +$17.9M 0.49% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Första AP-fonden's NOC Position: Q3 2018 in Review

Första AP-fonden sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 16,018 shares — an estimated $4.93M sold.

Första AP-fonden first reported a position in NOC in Q3 2016 and held it in 8 quarters. The position peaked at $25M in Q4 2016. 1,018 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

  • Första AP-fonden reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
  • Första AP-fonden sold 16,018 Northrop Grumman shares in Q3 2018, an estimated $4.93M.
  • Första AP-fonden first reported a position in Northrop Grumman in Q3 2016 and held it in 8 quarters.
  • Första AP-fonden's Northrop Grumman position peaked at $25M in Q4 2016.
  • 1,018 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Första AP-fonden's 13F filing for Q3 2018, filed 7 Nov 2018.