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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
2017
Q1 		– Sell
-262
Closed -$6.09M – 621
2016
Q4 		$6.09M Hold
262
– – 0.07% 241
2016
Q3 		$5.61M Sell
262
-143
-35% -$31K 0.08% 197
2016
Q2 		$9M Sell
405
-52
-11% -$10.9K 0.1% 133
2016
Q1 		$9.04M Buy
+457
New +$86.3K 0.11% 132

Other funds holding NOC

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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.