Coatue Management’s Northrop Grumman NOC Stock Holding History

Coatue 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
2020 Q1	–	Sell	-584	Closed	-$201K	–	316
2019 Q4	$201K	Buy	+584	New	+$205K	﹤0.01%	360

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 $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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management's NOC Position: Q1 2020 in Review

Coatue Management sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 584 shares — an estimated $201K sold.

Coatue Management first reported a position in NOC in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

Coatue Management reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 584 Northrop Grumman shares in Q1 2020, an estimated $201K.
Coatue Management first reported a position in Northrop Grumman in Q4 2019 and held it in 1 quarter.
Coatue Management's Northrop Grumman position peaked at $201K in Q4 2019.
1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.