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OppenheimerFunds’s Northrop Grumman NOC Stock Holding History

OppenheimerFunds’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
Q1 		$29.9M Sell
110,981
-4,697
-4% -$1.28M 0.04% 438
2018
Q4 		$28.3M Sell
115,678
-15,056
-12% -$4.16M 0.04% 422
2018
Q3 		$41.5M Buy
130,734
+7,273
+6% +$2.22M 0.05% 381
2018
Q2 		$38M Sell
123,461
-6,271
-5% -$2.07M 0.05% 396
2018
Q1 		$45.3M Sell
129,732
-17,858
-12% -$5.98M 0.06% 341
2017
Q4 		$45.3M Buy
147,590
+3,787
+3% +$1.14M 0.05% 329
2017
Q3 		$41.4M Buy
143,803
+322
+0.2% +$86.7K 0.05% 347
2017
Q2 		$36.8M Sell
143,481
-17,156
-11% -$4.29M 0.05% 379
2017
Q1 		$38.2M Buy
160,637
+1,147
+0.7% +$272K 0.05% 382
2016
Q4 		$37.1M Buy
159,490
+29,305
+23% +$6.81M 0.05% 390
2016
Q3 		$27.9M Buy
130,185
+2,559
+2% +$554K 0.04% 485
2016
Q2 		$28.4M Sell
127,626
-72,691
-36% -$15.3M 0.04% 460
2016
Q1 		$39.6M Buy
200,317
+50,223
+33% +$9.49M 0.05% 376
2015
Q4 		$28.3M Buy
150,094
+27,934
+23% +$5.12M 0.04% 468
2015
Q3 		$20.3M Sell
122,160
-70,460
-37% -$11.8M 0.03% 539
2015
Q2 		$30.6M Buy
192,620
+6,000
+3% +$961K 0.04% 480
2015
Q1 		$30M Buy
186,620
+100,265
+116% +$16M 0.03% 495
2014
Q4 		$12.7M Buy
86,355
+115
+0.1% +$15.8K 0.01% 704
2014
Q3 		$11.4M Buy
86,240
+2,240
+3% +$283K 0.01% 719
2014
Q2 		$10M Sell
84,000
-85,000
-50% -$10.3M 0.01% 755
2014
Q1 		$20.9M Hold
169,000
– – 0.02% 558
2013
Q4 		$19.4M Sell
169,000
-169,000
-50% -$18.1M 0.02% 567
2013
Q3 		$32.2M Buy
338,000
+144,000
+74% +$13.3M 0.02% 590
2013
Q2 		$16.1M Buy
+194,000
New +$15.1M 0.02% 566

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's NOC Position: Q1 2019 in Review

OppenheimerFunds reduced its Northrop Grumman (NOC) stake by 4.1% in Q1 2019, selling an estimated $1.28M and leaving 110,981 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #438.

OppenheimerFunds first reported a position in NOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.3M in Q4 2017. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • OppenheimerFunds held 110,981 shares of Northrop Grumman worth $29.9M as of Q1 2019.
  • OppenheimerFunds sold 4,697 Northrop Grumman shares in Q1 2019, an estimated $1.28M.
  • Northrop Grumman made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #438 holding.
  • OppenheimerFunds first reported a position in Northrop Grumman in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Northrop Grumman position peaked at $45.3M in Q4 2017.
  • 1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.