Menora Mivtachim Holdings’s Northrop Grumman NOC Stock Holding History

Menora Mivtachim Holdings’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 Q3	–	Sell	-294,145	Closed	-$90.4M	–	59
2020 Q2	$90.4M	Sell	294,145 -7,625	-3%	-$2.5M	2.22%	23
2020 Q1	$91.3M	Buy	301,770 +94,400	+46%	+$32.8M	2.49%	16
2019 Q4	$71.3M	Hold	207,370	–	–	1.7%	33
2019 Q3	$77.7M	Buy	207,370 +72,200	+53%	+$25.6M	1.89%	28
2019 Q2	$43.7M	Hold	135,170	–	–	1.18%	41
2019 Q1	$36.4M	Hold	135,170	–	–	0.98%	44
2018 Q4	$33.1M	Hold	135,170	–	–	0.96%	47
2018 Q3	$42.9M	Hold	135,170	–	–	1.16%	35
2018 Q2	$41.6M	Buy	135,170 +46,470	+52%	+$15.4M	1.18%	28
2018 Q1	$31M	Buy	+88,700	New	+$29.7M	0.98%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Menora Mivtachim Holdings's NOC Position: Q3 2020 in Review

Menora Mivtachim Holdings sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 294,145 shares — an estimated $90.4M sold.

Menora Mivtachim Holdings first reported a position in NOC in Q1 2018 and held it in 10 quarters. The position peaked at $91.3M in Q1 2020. 1,142 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Menora Mivtachim Holdings reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
Menora Mivtachim Holdings sold 294,145 Northrop Grumman shares in Q3 2020, an estimated $90.4M.
Menora Mivtachim Holdings first reported a position in Northrop Grumman in Q1 2018 and held it in 10 quarters.
Menora Mivtachim Holdings's Northrop Grumman position peaked at $91.3M in Q1 2020.
1,142 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.