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Liberty Mutual Group Asset Management’s Northrop Grumman NOC Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-6,970
Closed -$2.21M – 535
2018
Q3 		$2.21M Hold
6,970
– – 0.05% 140
2018
Q2 		$2.15M Buy
6,970
+29
+0.4% +$9.59K 0.05% 139
2018
Q1 		$2.42M Hold
6,941
– – 0.07% 117
2017
Q4 		$2.13M Sell
6,941
-624
-8% -$187K 0.06% 156
2017
Q3 		$2.18M Sell
7,565
-3,164
-29% -$852K 0.12% 156
2017
Q2 		$2.75M Buy
10,729
+1,687
+19% +$422K 0.11% 189
2017
Q1 		$2.15M Sell
9,042
-3,878
-30% -$921K 0.08% 308
2016
Q4 		$3M Buy
12,920
+867
+7% +$202K 0.11% 195
2016
Q3 		$2.58M Sell
12,053
-432
-3% -$93.6K 0.09% 231
2016
Q2 		$2.77M Buy
12,485
+1,067
+9% +$225K 0.1% 190
2016
Q1 		$2.26M Buy
11,418
+848
+8% +$160K 0.09% 234
2015
Q4 		$2M Sell
10,570
-1,667
-14% -$306K 0.08% 363
2015
Q3 		$2.03M Sell
12,237
-1,031
-8% -$173K 0.08% 320
2015
Q2 		$2.1M Sell
13,268
-5,096
-28% -$816K 0.07% 357
2015
Q1 		$2.96M Sell
18,364
-965
-5% -$154K 0.09% 245
2014
Q4 		$2.85M Sell
19,329
-48
-0.2% -$6.58K 0.09% 260
2014
Q3 		$2.55M Sell
19,377
-901
-4% -$114K 0.08% 291
2014
Q2 		$2.43M Buy
20,278
+7
+0% +$846 0.08% 328
2014
Q1 		$2.5M Buy
20,271
+2,261
+13% +$268K 0.08% 280
2013
Q4 		$2.06M Buy
18,010
+4,113
+30% +$440K 0.07% 313
2013
Q3 		$1.32M Buy
13,897
+2,651
+24% +$245K 0.05% 463
2013
Q2 		$931K Buy
+11,246
New +$875K 0.04% 592

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Liberty Mutual Group Asset Management's NOC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 6,970 shares — an estimated $2.21M sold.

Liberty Mutual Group Asset Management first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $3M in Q4 2016. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,970 Northrop Grumman shares in Q4 2018, an estimated $2.21M.
  • Liberty Mutual Group Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Northrop Grumman position peaked at $3M in Q4 2016.
  • 985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.