Teachers Advisors’s Northrop Grumman NOC Stock Holding History

Teachers 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
2019 Q1	$94.4M	Sell	349,970 -229,888	-40%	-$62.7M	0.12%	179
2018 Q4	$142M	Sell	579,858 -9,640	-2%	-$2.66M	0.2%	96
2018 Q3	$187M	Sell	589,498 -52,128	-8%	-$15.9M	0.23%	81
2018 Q2	$197M	Buy	641,626 +108,040	+20%	+$35.7M	0.25%	71
2018 Q1	$186M	Buy	533,586 +115,051	+27%	+$38.5M	0.24%	74
2017 Q4	$128M	Sell	418,535 -131,998	-24%	-$39.6M	0.17%	123
2017 Q3	$158M	Buy	550,533 +33,638	+7%	+$9.05M	0.21%	89
2017 Q2	$133M	Buy	516,895 +91,762	+22%	+$23M	0.19%	116
2017 Q1	$101M	Sell	425,133 -262,287	-38%	-$62.3M	0.15%	152
2016 Q4	$160M	Sell	687,420 -65,653	-9%	-$15.3M	0.25%	71
2016 Q3	$161M	Buy	753,073 +10,946	+1%	+$2.37M	0.27%	59
2016 Q2	$165M	Sell	742,127 -5,852	-0.8%	-$1.23M	0.29%	65
2016 Q1	$148M	Buy	747,979 +30,047	+4%	+$5.68M	0.27%	69
2015 Q4	$136M	Buy	717,932 +107,407	+18%	+$19.7M	0.25%	70
2015 Q3	$101M	Buy	610,525 +247,284	+68%	+$41.4M	0.2%	98
2015 Q2	$57.6M	Sell	363,241 -51,935	-13%	-$8.31M	0.11%	246
2015 Q1	$66.8M	Buy	415,176 +176,310	+74%	+$28.2M	0.13%	205
2014 Q4	$35.2M	Sell	238,866 -5,898	-2%	-$809K	0.07%	374
2014 Q3	$32.3M	Sell	244,764 -74	-0%	-$9.34K	0.06%	383
2014 Q2	$29.3M	Buy	244,838 +3,450	+1%	+$417K	0.06%	429
2014 Q1	$29.8M	Buy	241,388 +11,672	+5%	+$1.38M	0.06%	402
2013 Q4	$26.3M	Buy	229,716 +4,004	+2%	+$429K	0.06%	421
2013 Q3	$21.5M	Buy	225,712 +3,556	+2%	+$329K	0.05%	473
2013 Q2	$18.4M	Buy	+222,156	New	+$17.3M	0.05%	490

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Teachers Advisors's NOC Position: Q1 2019 in Review

Teachers Advisors reduced its Northrop Grumman (NOC) stake by 40% in Q1 2019, selling an estimated $62.7M and leaving 349,970 shares worth $94.4M. The position accounts for 0.12% of the portfolio, ranked #179.

Teachers Advisors first reported a position in NOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $197M in Q2 2018. 1,037 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Teachers Advisors held 349,970 shares of Northrop Grumman worth $94.4M as of Q1 2019.
Teachers Advisors sold 229,888 Northrop Grumman shares in Q1 2019, an estimated $62.7M.
Northrop Grumman made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #179 holding.
Teachers Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Northrop Grumman position peaked at $197M in Q2 2018.
1,037 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.