Clinton Group’s Northrop Grumman NOC Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-8,026	Closed	-$2.47M	–	329
2018 Q2	$2.47M	Buy	+8,026	New	+$2.65M	0.39%	91
2017 Q3	–	Sell	-937	Closed	-$241K	–	539
2017 Q2	$241K	Sell	937 -12,552	-93%	-$3.14M	0.02%	499
2017 Q1	$3.21M	Sell	13,489 -19,219	-59%	-$4.57M	0.19%	157
2016 Q4	$7.61M	Buy	32,708 +3,981	+14%	+$926K	0.44%	55
2016 Q3	$6.15M	Sell	28,727 -64,567	-69%	-$14M	0.29%	99
2016 Q2	$20.7M	Buy	+93,294	New	+$19.6M	0.91%	9
2016 Q1	–	Sell	-26,058	Closed	-$4.92M	–	958
2015 Q4	$4.92M	Buy	+26,058	New	+$4.78M	0.4%	47
2015 Q2	–	Sell	-9,175	Closed	-$1.48M	–	667
2015 Q1	$1.48M	Sell	9,175 -10,813	-54%	-$1.73M	0.39%	67
2014 Q4	$2.95M	Buy	+19,988	New	+$2.74M	0.92%	6
2014 Q1	–	Sell	-14,683	Closed	-$1.68M	–	410
2013 Q4	$1.68M	Buy	+14,683	New	+$1.57M	0.56%	15

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Clinton Group's NOC Position: Q3 2018 in Review

Clinton Group sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 8,026 shares — an estimated $2.47M sold.

Clinton Group first reported a position in NOC in Q4 2013 and held it in 10 quarters. The position peaked at $20.7M in Q2 2016. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Clinton Group reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 8,026 Northrop Grumman shares in Q3 2018, an estimated $2.47M.
Clinton Group first reported a position in Northrop Grumman in Q4 2013 and held it in 10 quarters.
Clinton Group's Northrop Grumman position peaked at $20.7M in Q2 2016.
1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.