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Nationwide Fund Advisors’s Northrop Grumman NOC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-147,111
Closed -$42.3M – 1375
2017
Q3 		$42.3M Sell
147,111
-27,133
-16% -$7.3M 0.17% 100
2017
Q2 		$44.7M Sell
174,244
-44,570
-20% -$11.1M 0.18% 85
2017
Q1 		$52M Sell
218,814
-16,317
-7% -$3.88M 0.21% 70
2016
Q4 		$54.7M Buy
235,131
+1,264
+0.5% +$294K 0.23% 63
2016
Q3 		$50M Sell
233,867
-25,736
-10% -$5.57M 0.21% 79
2016
Q2 		$57.7M Sell
259,603
-16,375
-6% -$3.45M 0.25% 61
2016
Q1 		$55.8M Sell
275,978
-44,821
-14% -$8.47M 0.24% 61
2015
Q4 		$60.6M Buy
320,799
+112,381
+54% +$20.6M 0.26% 60
2015
Q3 		$34.6M Buy
208,418
+31,345
+18% +$5.25M 0.16% 130
2015
Q2 		$28.1M Sell
177,073
-9,198
-5% -$1.47M 0.12% 189
2015
Q1 		$30M Buy
186,271
+22,165
+14% +$3.54M 0.12% 184
2014
Q4 		$24.2M Sell
164,106
-30,246
-16% -$4.15M 0.1% 228
2014
Q3 		$25.6M Buy
194,352
+23,614
+14% +$2.98M 0.11% 220
2014
Q2 		$20.4M Buy
170,738
+18,898
+12% +$2.28M 0.08% 289
2014
Q1 		$18.7M Buy
151,840
+3,441
+2% +$408K 0.09% 287
2013
Q4 		$17M Buy
148,399
+30,969
+26% +$3.32M 0.07% 339
2013
Q3 		$11.2M Sell
117,430
-57,139
-33% -$5.28M 0.05% 477
2013
Q2 		$14.5M Buy
+174,569
New +$13.6M 0.08% 305

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nationwide Fund Advisors's NOC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Northrop Grumman (NOC) in Q4 2017, closing a stake of 147,111 shares — an estimated $42.3M sold.

Nationwide Fund Advisors first reported a position in NOC in Q2 2013 and held it in 18 quarters. The position peaked at $60.6M in Q4 2015. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Northrop Grumman position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 147,111 Northrop Grumman shares in Q4 2017, an estimated $42.3M.
  • Nationwide Fund Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Northrop Grumman position peaked at $60.6M in Q4 2015.
  • 1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.