Bain Capital Public Equity Management II’s Northrop Grumman NOC Stock Holding History

Bain Capital Public Equity Management II’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	-61,774	Closed	-$23.2M	–	48
2019 Q3	$23.2M	Sell	61,774 -53,189	-46%	-$18.8M	2.2%	15
2019 Q2	$37.1M	Buy	+114,963	New	+$34.3M	3.43%	9
2019 Q1	–	Sell	-90,107	Closed	-$24.6M	–	13
2018 Q4	$22.1M	Buy	+90,107	New	+$24.9M	23.86%	2

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bain Capital Public Equity Management II's NOC Position: Q4 2019 in Review

Bain Capital Public Equity Management II sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 61,774 shares — an estimated $23.2M sold.

Bain Capital Public Equity Management II first reported a position in NOC in Q4 2018 and held it in 3 quarters. The position peaked at $37.1M in Q2 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

Bain Capital Public Equity Management II reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
Bain Capital Public Equity Management II sold 61,774 Northrop Grumman shares in Q4 2019, an estimated $23.2M.
Bain Capital Public Equity Management II first reported a position in Northrop Grumman in Q4 2018 and held it in 3 quarters.
Bain Capital Public Equity Management II's Northrop Grumman position peaked at $37.1M in Q2 2019.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.