First Eagle Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,829
| Closed | -$18.1M | – | 244 |
|
|
2017
Q4 | $18.1M | Sell |
58,829
-629,779
| -91% | -$193M | 0.04% | 132 |
|
|
2017
Q3 | $198M | Buy |
+688,608
| New | +$198M | 0.44% | 63 |
|
|
2016
Q4 | – | Sell |
-1,082,879
| Closed | -$232M | – | 351 |
|
|
2016
Q3 | $232M | Sell |
1,082,879
-936,867
| -46% | -$200M | 0.59% | 56 |
|
|
2016
Q2 | $449M | Sell |
2,019,746
-833,741
| -29% | -$185M | 1.14% | 24 |
|
|
2016
Q1 | $565M | Sell |
2,853,487
-1,097,355
| -28% | -$217M | 1.44% | 17 |
|
|
2015
Q4 | $746M | Sell |
3,950,842
-1,451,909
| -27% | -$274M | 1.86% | 10 |
|
|
2015
Q3 | $897M | Sell |
5,402,751
-484,425
| -8% | -$80.4M | 2.26% | 7 |
|
|
2015
Q2 | $934M | Buy |
5,887,176
+34,921
| +0.6% | +$5.54M | 2.23% | 6 |
|
|
2015
Q1 | $942M | Sell |
5,852,255
-256,819
| -4% | -$41.3M | 2.24% | 7 |
|
|
2014
Q4 | $900M | Buy |
6,109,074
+1,075,793
| +21% | +$159M | 2.19% | 8 |
|
|
2014
Q3 | $663M | Buy |
5,033,281
+214,270
| +4% | +$28.2M | 1.65% | 17 |
|
|
2014
Q2 | $576M | Sell |
4,819,011
-534,253
| -10% | -$63.9M | 1.4% | 21 |
|
|
2014
Q1 | $660M | Sell |
5,353,264
-505,759
| -9% | -$62.4M | 1.75% | 19 |
|
|
2013
Q4 | $672M | Sell |
5,859,023
-1,962,354
| -25% | -$225M | 1.83% | 18 |
|
|
2013
Q3 | $745M | Sell |
7,821,377
-19,836
| -0.3% | -$1.89M | 2.16% | 13 |
|
|
2013
Q2 | $649M | Buy |
+7,841,213
| New | +$649M | 1.97% | 13 |
|