Natixis Investment Managers International’s Northrop Grumman NOC Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-19,644	Closed	-$6.23M	–	395
2018 Q3	$6.23M	Buy	19,644 +15,565	+382%	+$4.74M	0.29%	56
2018 Q2	$1.25M	Buy	4,079 +2,754	+208%	+$911K	0.07%	218
2018 Q1	$463K	Buy	+1,325	New	+$444K	0.03%	271
2017 Q4	–	Sell	-490	Closed	-$141K	–	298
2017 Q3	$141K	Buy	+490	New	+$132K	0.01%	340
2017 Q1	–	Sell	-5,121	Closed	-$1.19M	–	436
2016 Q4	$1.19M	Buy	+5,121	New	+$1.19M	0.11%	128
2016 Q3	–	Sell	-3,753	Closed	-$834K	–	386
2016 Q2	$834K	Buy	+3,753	New	+$790K	0.09%	146
2016 Q1	–	Sell	-3,614	Closed	-$682K	–	394
2015 Q4	$682K	Buy	+3,614	New	+$662K	0.09%	117

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Natixis Investment Managers International's NOC Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 19,644 shares — an estimated $6.23M sold.

Natixis Investment Managers International first reported a position in NOC in Q4 2015 and held it in 7 quarters. The position peaked at $6.23M in Q3 2018. 986 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

Natixis Investment Managers International reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 19,644 Northrop Grumman shares in Q4 2018, an estimated $6.23M.
Natixis Investment Managers International first reported a position in Northrop Grumman in Q4 2015 and held it in 7 quarters.
Natixis Investment Managers International's Northrop Grumman position peaked at $6.23M in Q3 2018.
986 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.