Jupiter Investment Management’s Northrop Grumman NOC Stock Holding History

Jupiter 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
2020 Q2	–	Sell	-69,571	Closed	-$21M	–	456
2020 Q1	$21M	Sell	69,571 -123,912	-64%	-$43.1M	0.41%	75
2019 Q4	$66.6M	Buy	193,483 +168,243	+667%	+$59.2M	0.92%	24
2019 Q3	$9.46M	Buy	+25,240	New	+$8.94M	0.12%	179
2018 Q1	–	Sell	-21,844	Closed	-$6.7M	–	417
2017 Q4	$6.7M	Buy	21,844 +21,781	+34,573%	+$6.54M	0.06%	171
2017 Q3	$18K	Sell	63 -5,219	-99%	-$1.4M	﹤0.01%	330
2017 Q2	$1.35M	Sell	5,282 -107,890	-95%	-$27M	0.02%	234
2017 Q1	$26.9M	Sell	113,172 -404,452	-78%	-$96.1M	0.38%	73
2016 Q4	$120M	Buy	517,624 +184,266	+55%	+$42.8M	2.08%	8
2016 Q3	$71.3M	Buy	333,358 +197,929	+146%	+$42.9M	1.24%	21
2016 Q2	$30.1M	Buy	+135,429	New	+$28.5M	0.56%	55
2016 Q1	–	Sell	-113,829	Closed	-$21.5M	–	503
2015 Q4	$21.5M	Sell	113,829 -108,580	-49%	-$19.9M	0.57%	62
2015 Q3	$36.9M	Sell	222,409 -185,148	-45%	-$31M	1.04%	29
2015 Q2	$64.7M	Buy	407,557 +352,979	+647%	+$56.5M	1.88%	15
2015 Q1	$8.78M	Buy	+54,578	New	+$8.72M	0.28%	84
2014 Q3	–	Sell	-82,007	Closed	-$9.81M	–	373
2014 Q2	$9.81M	Buy	82,007 +30,640	+60%	+$3.7M	0.55%	59
2014 Q1	$6.34M	Sell	51,367 -31,772	-38%	-$3.76M	0.43%	77
2013 Q4	$9.53M	Buy	+83,139	New	+$8.9M	0.8%	37

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Investment Management's NOC Position: Q2 2020 in Review

Jupiter Investment Management sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 69,571 shares — an estimated $21M sold.

Jupiter Investment Management first reported a position in NOC in Q4 2013 and held it in 17 quarters. The position peaked at $120M in Q4 2016. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Jupiter Investment Management reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 69,571 Northrop Grumman shares in Q2 2020, an estimated $21M.
Jupiter Investment Management first reported a position in Northrop Grumman in Q4 2013 and held it in 17 quarters.
Jupiter Investment Management's Northrop Grumman position peaked at $120M in Q4 2016.
1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.