VAIA
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Virtus Alternative Investment Advisers’s Northrop Grumman NOC Stock Holding History

Virtus Alternative Investment Advisers’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 		– Sell
-403
Closed -$99K – 57
2018
Q4 		$99K Buy
403
+6
+2% +$1.66K 0.05% 51
2018
Q3 		$126K Buy
+397
New +$121K 0.05% 69

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Virtus Alternative Investment Advisers's NOC Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 403 shares — an estimated $99K sold.

Virtus Alternative Investment Advisers first reported a position in NOC in Q3 2018 and held it in 2 quarters. The position peaked at $126K in Q3 2018. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 403 Northrop Grumman shares in Q1 2019, an estimated $99K.
  • Virtus Alternative Investment Advisers first reported a position in Northrop Grumman in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Northrop Grumman position peaked at $126K in Q3 2018.
  • 1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.