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Aaron Cowen’s Northrop Grumman NOC Stock Holding History

Aaron Cowen’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
-300,030
Closed -$112M – 51
2019
Q3 		$112M Buy
300,030
+71,322
+31% +$25.3M 2.91% 16
2019
Q2 		$73.9M Buy
+228,708
New +$68.2M 1.56% 27

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

Aaron Cowen's NOC Position: Q4 2019 in Review

Aaron Cowen sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 300,030 shares — an estimated $112M sold.

Aaron Cowen first reported a position in NOC in Q2 2019 and held it in 2 quarters. The position peaked at $112M in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

  • Aaron Cowen reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
  • Aaron Cowen sold 300,030 Northrop Grumman shares in Q4 2019, an estimated $112M.
  • Aaron Cowen first reported a position in Northrop Grumman in Q2 2019 and held it in 2 quarters.
  • Aaron Cowen's Northrop Grumman position peaked at $112M in Q3 2019.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.