Bill Nygren’s Northrop Grumman NOC Stock Holding History

Bill Nygren’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
2013 Q3	–	Sell	-4,783,500	Closed	-$396M	–	188
2013 Q2	$396M	Buy	+4,783,500	New	+$372M	0.83%	42

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bill Nygren's NOC Position: Q3 2013 in Review

Bill Nygren sold out of Northrop Grumman (NOC) in Q3 2013, closing a stake of 4,783,500 shares — an estimated $396M sold.

Bill Nygren first reported a position in NOC in Q2 2013 and held it in 1 quarter. The position peaked at $396M in Q2 2013. 572 funds tracked by Wall St. Rank hold NOC as of Q3 2013.

Bill Nygren reported no remaining Northrop Grumman position as of Q3 2013 after selling out during the quarter.
Bill Nygren sold 4,783,500 Northrop Grumman shares in Q3 2013, an estimated $396M.
Bill Nygren first reported a position in Northrop Grumman in Q2 2013 and held it in 1 quarter.
Bill Nygren's Northrop Grumman position peaked at $396M in Q2 2013.
572 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2013.

Based on Harris Associates's 13F filing for Q3 2013, filed 12 Nov 2013.