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

Bain Capital Public Equity Management’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 Q1	–	Sell	-243,696	Closed	-$66.5M	–	73
2018 Q4	$59.7M	Buy	243,696 +170,228	+232%	+$47M	5.58%	6
2018 Q3	$23.3M	Sell	73,468 -41,705	-36%	-$12.7M	1.65%	15
2018 Q2	$35.4M	Sell	115,173 -60,716	-35%	-$20.1M	2.39%	15
2018 Q1	$61.4M	Buy	175,889 +105,025	+148%	+$35.2M	4.47%	5
2017 Q4	$21.7M	Sell	70,864 -26,621	-27%	-$8M	1.58%	19
2017 Q3	$28M	Sell	97,485 -322,758	-77%	-$86.9M	1.77%	16
2017 Q2	$108M	Buy	420,243 +77,977	+23%	+$19.5M	6.49%	3
2017 Q1	$81.4M	Buy	342,266 +297,666	+667%	+$70.7M	5.76%	2
2016 Q4	$10.4M	Buy	+44,600	New	+$10.4M	0.7%	35

Other funds holding NOC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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

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

Bain Capital Public Equity Management's NOC Position: Q1 2019 in Review

Bain Capital Public Equity Management sold out of Northrop Grumman (NOC) in Q1 2019, closing a stake of 243,696 shares — an estimated $66.5M sold.

Bain Capital Public Equity Management first reported a position in NOC in Q4 2016 and held it in 9 quarters. The position peaked at $108M in Q2 2017. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

Bain Capital Public Equity Management reported no remaining Northrop Grumman position as of Q1 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 243,696 Northrop Grumman shares in Q1 2019, an estimated $66.5M.
Bain Capital Public Equity Management first reported a position in Northrop Grumman in Q4 2016 and held it in 9 quarters.
Bain Capital Public Equity Management's Northrop Grumman position peaked at $108M in Q2 2017.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.