Winslow Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-681,959
| Closed | -$256M | – | 57 |
|
|
2019
Q3 | $256M | Sell |
681,959
-339,766
| -33% | -$127M | 1.4% | 29 |
|
|
2019
Q2 | $330M | Buy |
1,021,725
+157,026
| +18% | +$50.7M | 1.77% | 19 |
|
|
2019
Q1 | $233M | Sell |
864,699
-15,940
| -2% | -$4.3M | 1.26% | 33 |
|
|
2018
Q4 | $216M | Sell |
880,639
-204,047
| -19% | -$50M | 1.34% | 33 |
|
|
2018
Q3 | $344M | Buy |
1,084,686
+142,417
| +15% | +$45.2M | 1.71% | 20 |
|
|
2018
Q2 | $290M | Buy |
942,269
+200,026
| +27% | +$61.5M | 1.52% | 25 |
|
|
2018
Q1 | $259M | Sell |
742,243
-33,108
| -4% | -$11.6M | 1.4% | 30 |
|
|
2017
Q4 | $238M | Buy |
775,351
+123,528
| +19% | +$37.9M | 1.31% | 31 |
|
|
2017
Q3 | $188M | Sell |
651,823
-44,857
| -6% | -$12.9M | 1.01% | 52 |
|
|
2017
Q2 | $179M | Sell |
696,680
-138,722
| -17% | -$35.6M | 0.95% | 57 |
|
|
2017
Q1 | $199M | Buy |
+835,402
| New | +$199M | 0.95% | 60 |
|