McKinley Capital Management’s Northrop Grumman NOC Stock Holding History

McKinley Capital 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 Q4	–	Sell	-13,952	Closed	-$4.4M	–	198
2020 Q3	$4.4M	Sell	13,952 -3,443	-20%	-$1.12M	0.34%	83
2020 Q2	$5.35M	Sell	17,395 -1,915	-10%	-$628K	0.36%	63
2020 Q1	$5.84M	Sell	19,310 -824	-4%	-$287K	0.47%	59
2019 Q4	$6.93M	Sell	20,134 -816	-4%	-$287K	0.45%	58
2019 Q3	$7.85M	Sell	20,950 -4,238	-17%	-$1.5M	0.59%	55
2019 Q2	$8.14M	Sell	25,188 -9,148	-27%	-$2.73M	0.52%	56
2019 Q1	$9.26M	Sell	34,336 -1,566	-4%	-$427K	0.67%	49
2018 Q4	$8.79M	Sell	35,902 -8,415	-19%	-$2.32M	0.71%	50
2018 Q3	$14.1M	Sell	44,317 -742	-2%	-$226K	0.89%	40
2018 Q2	$13.9M	Sell	45,059 -8,046	-15%	-$2.66M	0.9%	40
2018 Q1	$18.5M	Buy	53,105 +3,047	+6%	+$1.02M	1.08%	34
2017 Q4	$15.4M	Sell	50,058 -33,965	-40%	-$10.2M	0.78%	48
2017 Q3	$24.2M	Sell	84,023 -18,560	-18%	-$5M	0.99%	40
2017 Q2	$26.3M	Sell	102,583 -3,188	-3%	-$798K	0.99%	40
2017 Q1	$25.2M	Buy	105,771 +12,572	+13%	+$2.99M	0.92%	39
2016 Q4	$21.7M	Sell	93,199 -784	-0.8%	-$182K	0.85%	43
2016 Q3	$20.1M	Buy	93,983 +14,630	+18%	+$3.17M	0.72%	46
2016 Q2	$17.6M	Sell	79,353 -60,055	-43%	-$12.6M	0.85%	36
2016 Q1	$27.6M	Sell	139,408 -26,864	-16%	-$5.07M	1.33%	14
2015 Q4	$31.4M	Sell	166,272 -47,591	-22%	-$8.72M	1.45%	17
2015 Q3	$35.5M	Sell	213,863 -1,803	-0.8%	-$302K	1.73%	7
2015 Q2	$34.2M	Sell	215,666 -18,227	-8%	-$2.92M	1.47%	13
2015 Q1	$37.6M	Sell	233,893 -1,170	-0.5%	-$187K	1.51%	14
2014 Q4	$34.6M	Sell	235,063 -14,147	-6%	-$1.94M	1.39%	19
2014 Q3	$32.8M	Sell	249,210 -16,992	-6%	-$2.14M	1.45%	17
2014 Q2	$31.8M	Sell	266,202 -15,668	-6%	-$1.89M	1.31%	25
2014 Q1	$34.8M	Sell	281,870 -26,355	-9%	-$3.12M	1.46%	19
2013 Q4	$35.3M	Sell	308,225 -67,343	-18%	-$7.21M	1.38%	23
2013 Q3	$35.8M	Buy	375,568 +339,058	+929%	+$31.3M	1.57%	12
2013 Q2	$3.02M	Buy	+36,510	New	+$2.84M	0.15%	134

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McKinley Capital Management's NOC Position: Q4 2020 in Review

McKinley Capital Management sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 13,952 shares — an estimated $4.4M sold.

McKinley Capital Management first reported a position in NOC in Q2 2013 and held it in 30 quarters. The position peaked at $37.6M in Q1 2015. 1,168 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

McKinley Capital Management reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
McKinley Capital Management sold 13,952 Northrop Grumman shares in Q4 2020, an estimated $4.4M.
McKinley Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 30 quarters.
McKinley Capital Management's Northrop Grumman position peaked at $37.6M in Q1 2015.
1,168 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.