First Eagle Investment Management’s Northrop Grumman NOC Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-58,829	Closed	-$18.1M	–	254
2017 Q4	$18.1M	Sell	58,829 -629,779	-91%	-$189M	0.04%	132
2017 Q3	$198M	Buy	+688,608	New	+$185M	0.44%	63
2016 Q4	–	Sell	-1,082,879	Closed	-$232M	–	354
2016 Q3	$232M	Sell	1,082,879 -936,867	-46%	-$203M	0.59%	56
2016 Q2	$449M	Sell	2,019,746 -833,741	-29%	-$175M	1.14%	24
2016 Q1	$565M	Sell	2,853,487 -1,097,355	-28%	-$207M	1.44%	17
2015 Q4	$746M	Sell	3,950,842 -1,451,909	-27%	-$266M	1.86%	10
2015 Q3	$897M	Sell	5,402,751 -484,425	-8%	-$81.2M	2.26%	7
2015 Q2	$934M	Buy	5,887,176 +34,921	+0.6%	+$5.59M	2.23%	6
2015 Q1	$942M	Sell	5,852,255 -256,819	-4%	-$41.1M	2.24%	7
2014 Q4	$900M	Buy	6,109,074 +1,075,793	+21%	+$148M	2.19%	8
2014 Q3	$663M	Buy	5,033,281 +214,270	+4%	+$27M	1.65%	17
2014 Q2	$576M	Sell	4,819,011 -534,253	-10%	-$64.6M	1.4%	21
2014 Q1	$660M	Sell	5,353,264 -505,759	-9%	-$59.9M	1.75%	19
2013 Q4	$672M	Sell	5,859,023 -1,962,354	-25%	-$210M	1.83%	18
2013 Q3	$745M	Sell	7,821,377 -19,836	-0.3%	-$1.83M	2.16%	13
2013 Q2	$649M	Buy	+7,841,213	New	+$610M	1.97%	13

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management's NOC Position: Q1 2018 in Review

First Eagle Investment Management sold out of Northrop Grumman (NOC) in Q1 2018, closing a stake of 58,829 shares — an estimated $18.1M sold.

First Eagle Investment Management first reported a position in NOC in Q2 2013 and held it in 16 quarters. The position peaked at $942M in Q1 2015. 1,051 funds tracked by Wall St. Rank hold NOC as of Q1 2018.

First Eagle Investment Management reported no remaining Northrop Grumman position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 58,829 Northrop Grumman shares in Q1 2018, an estimated $18.1M.
First Eagle Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 16 quarters.
First Eagle Investment Management's Northrop Grumman position peaked at $942M in Q1 2015.
1,051 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.