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MN Services Vermogensbeheer’s Northrop Grumman NOC Stock Holding History

MN Services Vermogensbeheer’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
2019
Q4 		– Sell
-86,700
Closed -$32.5M – 332
2019
Q3 		$32.5M Buy
86,700
+59,086
+214% +$20.9M 0.3% 91
2019
Q2 		$8.92M Sell
27,614
-700
-2% -$209K 0.1% 206
2019
Q1 		$7.63M Buy
28,314
+300
+1% +$81.8K 0.09% 248
2018
Q4 		$6M Buy
28,014
+1,400
+5% +$387K 0.09% 234
2018
Q3 		$8.45M Buy
26,614
+600
+2% +$183K 0.2% 113
2018
Q2 		$8.01M Hold
26,014
– – 0.2% 113
2018
Q1 		$9.08M Buy
26,014
+200
+0.8% +$67K 0.24% 96
2017
Q4 		$6.6M Sell
25,814
-1,400
-5% -$420K 0.21% 111
2017
Q3 		$7.83M Hold
27,214
– – 0.21% 113
2017
Q2 		$6.99M Buy
27,214
+22,748
+509% +$5.69M 0.19% 121
2017
Q1 		$993K Buy
4,466
+72
+2% +$17.1K 0.19% 119
2016
Q4 		$969K Hold
4,394
– – 0.2% 116
2016
Q3 		$940K Buy
4,394
+27
+0.6% +$5.85K 0.19% 125
2016
Q2 		$874K Buy
4,367
+37
+0.9% +$7.79K 0.2% 113
2016
Q1 		$752K Buy
+4,330
New +$818K 0.17% 131

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MN Services Vermogensbeheer's NOC Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 86,700 shares — an estimated $32.5M sold.

MN Services Vermogensbeheer first reported a position in NOC in Q1 2016 and held it in 15 quarters. The position peaked at $32.5M in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • MN Services Vermogensbeheer reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 86,700 Northrop Grumman shares in Q4 2019, an estimated $32.5M.
  • MN Services Vermogensbeheer first reported a position in Northrop Grumman in Q1 2016 and held it in 15 quarters.
  • MN Services Vermogensbeheer's Northrop Grumman position peaked at $32.5M in Q3 2019.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.