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Tibra Equities Europe’s Northrop Grumman NOC Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-29,900
Closed -$11.2M – 266
2019
Q3 		$11.2M Buy
+29,900
New +$10.6M 1.38% 19
2019
Q2 		– Sell
-24,700
Closed -$6.66M – 382
2019
Q1 		$6.66M Buy
+24,700
New +$6.74M 0.66% 28

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Tibra Equities Europe's NOC Position: Q4 2019 in Review

Tibra Equities Europe sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 29,900 shares — an estimated $11.2M sold.

Tibra Equities Europe first reported a position in NOC in Q1 2019 and held it in 2 quarters. The position peaked at $11.2M in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • Tibra Equities Europe reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 29,900 Northrop Grumman shares in Q4 2019, an estimated $11.2M.
  • Tibra Equities Europe first reported a position in Northrop Grumman in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Northrop Grumman position peaked at $11.2M in Q3 2019.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.