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Winton Group’s Northrop Grumman NOC Stock Holding History

Winton Group’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
2020
Q4 		– Sell
-2,983
Closed -$941K – 1455
2020
Q3 		$941K Buy
2,983
+515
+21% +$168K 0.03% 852
2020
Q2 		$759K Buy
+2,468
New +$809K 0.02% 1075
2020
Q1 		– Sell
-842
Closed -$290K – 1496
2019
Q4 		$290K Buy
+842
New +$296K ﹤0.01% 1371
2019
Q1 		– Sell
-918
Closed -$225K – 1145
2018
Q4 		$225K Sell
918
-96,649
-99% -$26.7M ﹤0.01% 763
2018
Q3 		$31M Sell
97,567
-34,038
-26% -$10.4M 0.65% 16
2018
Q2 		$40.5M Buy
131,605
+5,874
+5% +$1.94M 1.03% 4
2018
Q1 		$43.9M Sell
125,731
-43,302
-26% -$14.5M 1.24% 8
2017
Q4 		$51.9M Buy
169,033
+1,540
+0.9% +$463K 1.5% 5
2017
Q3 		$48.2M Sell
167,493
-60,369
-26% -$16.2M 1.53% 6
2017
Q2 		$58.5M Buy
227,862
+48,098
+27% +$12M 1.72% 7
2017
Q1 		$42.8M Buy
179,764
+153,434
+583% +$36.4M 1.16% 11
2016
Q4 		$6.12M Sell
26,330
-52,114
-66% -$12.1M 0.2% 148
2016
Q3 		$16.8M Buy
78,444
+41,821
+114% +$9.06M 0.29% 130
2016
Q2 		$8.14M Buy
+36,623
New +$7.71M 0.13% 203
2015
Q4 		– Sell
-251,266
Closed -$41.7M – 349
2015
Q3 		$41.7M Buy
251,266
+159,420
+174% +$26.7M 0.33% 117
2015
Q2 		$14.6M Buy
91,846
+22,689
+33% +$3.63M 0.13% 238
2015
Q1 		$11.1M Sell
69,157
-212,112
-75% -$33.9M 0.09% 284
2014
Q4 		$41.5M Sell
281,269
-698,808
-71% -$95.8M 0.51% 45
2014
Q3 		$129M Sell
980,077
-170,365
-15% -$21.5M 0.92% 1
2014
Q2 		$138M Buy
+1,150,442
New +$139M 0.94% 2

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 $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winton Group's NOC Position: Q4 2020 in Review

Winton Group sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 2,983 shares — an estimated $941K sold.

Winton Group first reported a position in NOC in Q2 2014 and held it in 20 quarters. The position peaked at $138M in Q2 2014. 1,168 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

  • Winton Group reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 2,983 Northrop Grumman shares in Q4 2020, an estimated $941K.
  • Winton Group first reported a position in Northrop Grumman in Q2 2014 and held it in 20 quarters.
  • Winton Group's Northrop Grumman position peaked at $138M in Q2 2014.
  • 1,168 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.