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USS Investment Management’s Northrop Grumman NOC Stock Holding History

USS Investment 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
2018
Q1 		– Sell
-22,800
Closed -$7M – 132
2017
Q4 		$7M Sell
22,800
-4,700
-17% -$1.41M 0.08% 100
2017
Q3 		$7.91M Buy
27,500
+1,800
+7% +$484K 0.06% 97
2017
Q2 		$6.6M Buy
25,700
+1,200
+5% +$300K 0.06% 104
2017
Q1 		$5.83M Hold
24,500
– – 0.08% 122
2016
Q4 		$5.7M Sell
24,500
-2,000
-8% -$465K 0.09% 107
2016
Q3 		$5.67M Buy
+26,500
New +$5.74M 0.09% 107

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

USS Investment Management's NOC Position: Q1 2018 in Review

USS Investment Management sold out of Northrop Grumman (NOC) in Q1 2018, closing a stake of 22,800 shares — an estimated $7M sold.

USS Investment Management first reported a position in NOC in Q3 2016 and held it in 6 quarters. The position peaked at $7.91M in Q3 2017. 1,051 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

  • USS Investment Management reported no remaining Northrop Grumman position as of Q1 2018 after selling out during the quarter.
  • USS Investment Management sold 22,800 Northrop Grumman shares in Q1 2018, an estimated $7M.
  • USS Investment Management first reported a position in Northrop Grumman in Q3 2016 and held it in 6 quarters.
  • USS Investment Management's Northrop Grumman position peaked at $7.91M in Q3 2017.
  • 1,051 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on USS Investment Management's 13F filing for Q1 2018, filed 9 May 2018.