Meag Munich Ergo’s Northrop Grumman NOC Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-2,448	Closed	-$855K	–	411
2019 Q4	$855K	Sell	2,448 -8,735	-78%	-$3.07M	0.09%	210
2019 Q3	$4.13M	Buy	11,183 +4,479	+67%	+$1.59M	0.21%	108
2019 Q2	$2.14M	Hold	6,704	–	–	0.17%	138
2019 Q1	$1.79M	Buy	+6,704	New	+$1.83M	0.15%	166
2018 Q4	–	Sell	-5,355	Closed	-$1.69M	–	385
2018 Q3	$1.69M	Buy	+5,355	New	+$1.63M	0.1%	222
2018 Q1	–	Sell	-8,340	Closed	-$2.59M	–	473
2017 Q4	$2.59M	Buy	+8,340	New	+$2.5M	0.1%	243
2017 Q3	–	Sell	-164,027	Closed	-$4.69M	–	311
2017 Q2	$4.69M	Buy	+164,027	New	+$41M	0.21%	143
2017 Q1	–	Sell	-17,963	Closed	-$4.2M	–	346
2016 Q4	$4.2M	Buy	+17,963	New	+$4.18M	0.2%	139
2016 Q2	–	Sell	-17,584	Closed	-$3.49M	–	219
2016 Q1	$3.49M	Buy	+17,584	New	+$3.32M	0.18%	137
2015 Q4	–	Sell	-60,183	Closed	-$9.98M	–	271
2015 Q3	$9.98M	Buy	+60,183	New	+$10.1M	0.53%	64
2015 Q1	–	Sell	-67,222	Closed	-$10.1M	–	211
2014 Q4	$10.1M	Buy	67,222 +21,276	+46%	+$2.92M	0.46%	75
2014 Q3	$6.05M	Sell	45,946 -40,015	-47%	-$5.05M	0.28%	114
2014 Q2	$10.3M	Buy	+85,961	New	+$10.4M	0.45%	79
2013 Q3	–	Sell	-5,020	Closed	-$418K	–	276
2013 Q2	$418K	Buy	+5,020	New	+$391K	0.03%	185

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

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

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

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

Meag Munich Ergo's NOC Position: Q1 2020 in Review

Meag Munich Ergo sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 2,448 shares — an estimated $855K sold.

Meag Munich Ergo first reported a position in NOC in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q2 2014. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

Meag Munich Ergo reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 2,448 Northrop Grumman shares in Q1 2020, an estimated $855K.
Meag Munich Ergo first reported a position in Northrop Grumman in Q2 2013 and held it in 14 quarters.
Meag Munich Ergo's Northrop Grumman position peaked at $10.3M in Q2 2014.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.