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Picton Mahoney Asset Management’s Northrop Grumman NOC Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-33,900
Closed -$11.7M – 332
2019
Q4 		$11.7M Sell
33,900
-1,900
-5% -$668K 0.79% 43
2019
Q3 		$13.4M Sell
35,800
-2,300
-6% -$814K 0.94% 35
2019
Q2 		$12.3M Sell
38,100
-3,600
-9% -$1.07M 0.85% 46
2019
Q1 		$11.2M Sell
41,700
-1,000
-2% -$273K 0.85% 47
2018
Q4 		$10.5M Sell
42,700
-3,000
-7% -$829K 0.94% 38
2018
Q3 		$14.5M Sell
45,700
-1,100
-2% -$335K 1.02% 34
2018
Q2 		$14.4M Sell
46,800
-300
-0.6% -$99.2K 1.03% 35
2018
Q1 		$16.4M Sell
47,100
-300
-0.6% -$100K 1.18% 25
2017
Q4 		$14.5M Sell
47,400
-650
-1% -$195K 1.04% 37
2017
Q3 		$13.8M Sell
48,050
-2,100
-4% -$565K 1.04% 38
2017
Q2 		$12.9M Sell
50,150
-7,200
-13% -$1.8M 0.92% 39
2017
Q1 		$13.6M Buy
57,350
+400
+0.7% +$95K 0.91% 33
2016
Q4 		$13.2M Sell
56,950
-11,050
-16% -$2.57M 1.09% 31
2016
Q3 		$14.5M Buy
68,000
+530
+0.8% +$115K 0.97% 32
2016
Q2 		$15M Sell
67,470
-3,140
-4% -$661K 0.92% 29
2016
Q1 		$14M Sell
70,610
-2,090
-3% -$395K 0.89% 34
2015
Q4 		$13.7M Sell
72,700
-41,200
-36% -$7.55M 0.82% 41
2015
Q3 		$18.9M Sell
113,900
-1,000
-0.9% -$168K 1.1% 32
2015
Q2 		$18.2M Sell
114,900
-1,700
-1% -$272K 0.9% 37
2015
Q1 		$18.8M Sell
116,600
-16,700
-13% -$2.67M 0.72% 39
2014
Q4 		$19.6M Buy
133,300
+100
+0.1% +$13.7K 0.94% 36
2014
Q3 		$17.6K Sell
133,200
-3,600
-3% -$454K 0.95% 36
2014
Q2 		$16.4K Buy
136,800
+600
+0.4% +$72.5K 0.96% 33
2014
Q1 		$16.8M Sell
136,200
-42,700
-24% -$5.06M 0.97% 27
2013
Q4 		$20.5M Buy
178,900
+11,800
+7% +$1.26M 1.19% 17
2013
Q3 		$15.9M Buy
167,100
+15,800
+10% +$1.46M 1.05% 25
2013
Q2 		$12.5M Buy
+151,300
New +$11.8M 0.93% 33

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

Picton Mahoney Asset Management's NOC Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 33,900 shares — an estimated $11.7M sold.

Picton Mahoney Asset Management first reported a position in NOC in Q2 2013 and held it in 27 quarters. The position peaked at $20.5M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • Picton Mahoney Asset Management reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 33,900 Northrop Grumman shares in Q1 2020, an estimated $11.7M.
  • Picton Mahoney Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 27 quarters.
  • Picton Mahoney Asset Management's Northrop Grumman position peaked at $20.5M in Q4 2013.
  • 1,140 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.