Winslow Capital Management
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Winslow Capital Management’s Northrop Grumman NOC Stock Holding History

Winslow Capital 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
2019
Q4 		– Sell
-681,959
Closed -$256M – 57
2019
Q3 		$256M Sell
681,959
-339,766
-33% -$120M 1.4% 29
2019
Q2 		$330M Buy
1,021,725
+157,026
+18% +$46.8M 1.77% 19
2019
Q1 		$233M Sell
864,699
-15,940
-2% -$4.35M 1.26% 33
2018
Q4 		$216M Sell
880,639
-204,047
-19% -$56.4M 1.34% 33
2018
Q3 		$344M Buy
1,084,686
+142,417
+15% +$43.4M 1.71% 20
2018
Q2 		$290M Buy
942,269
+200,026
+27% +$66.1M 1.52% 25
2018
Q1 		$259M Sell
742,243
-33,108
-4% -$11.1M 1.4% 30
2017
Q4 		$238M Buy
775,351
+123,528
+19% +$37.1M 1.31% 31
2017
Q3 		$188M Sell
651,823
-44,857
-6% -$12.1M 1.01% 52
2017
Q2 		$179M Sell
696,680
-138,722
-17% -$34.7M 0.95% 57
2017
Q1 		$199M Buy
+835,402
New +$198M 0.95% 60

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

Winslow Capital Management's NOC Position: Q4 2019 in Review

Winslow Capital Management sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 681,959 shares — an estimated $256M sold.

Winslow Capital Management first reported a position in NOC in Q1 2017 and held it in 11 quarters. The position peaked at $344M in Q3 2018. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • Winslow Capital Management reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • Winslow Capital Management sold 681,959 Northrop Grumman shares in Q4 2019, an estimated $256M.
  • Winslow Capital Management first reported a position in Northrop Grumman in Q1 2017 and held it in 11 quarters.
  • Winslow Capital Management's Northrop Grumman position peaked at $344M in Q3 2018.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Winslow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.