Arrowgrass Capital Partners (US)’s Northrop Grumman NOC Stock Holding History

Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-50,000	Closed	-$16.2M	–	264
2019 Q2	$16.2M	Buy	+50,000	New	+$14.9M	0.38%	73
2018 Q3	–	Sell	-17,000	Closed	-$5.23M	–	236
2018 Q2	$5.23M	Buy	+17,000	New	+$5.62M	0.18%	119
2017 Q1	–	Sell	-359	Closed	-$83K	–	620
2016 Q4	$83K	Buy	+359	New	+$83.5K	﹤0.01%	523
2016 Q2	–	Sell	-9,359	Closed	-$1.97M	–	439
2016 Q1	$1.85M	Buy	+9,359	New	+$1.77M	0.02%	272

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NOC Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 50,000 shares — an estimated $16.2M sold.

Arrowgrass Capital Partners (US) first reported a position in NOC in Q1 2016 and held it in 4 quarters. The position peaked at $16.2M in Q2 2019. 1,102 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 50,000 Northrop Grumman shares in Q3 2019, an estimated $16.2M.
Arrowgrass Capital Partners (US) first reported a position in Northrop Grumman in Q1 2016 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s Northrop Grumman position peaked at $16.2M in Q2 2019.
1,102 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.