HBK Investments’s Northrop Grumman NOC Stock Holding History

HBK Investments’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 Q4	–	Sell	-72,073	Closed	-$22.9M	–	1333
2018 Q3	$22.9M	Sell	72,073 -3,327	-4%	-$1.01M	0.18%	73
2018 Q2	$23.2M	Buy	75,400 +70,587	+1,467%	+$23.3M	0.15%	74
2018 Q1	$1.68M	Sell	4,813 -487	-9%	-$163K	0.01%	496
2017 Q4	$1.63M	Buy	+5,300	New	+$1.59M	0.01%	502
2016 Q2	–	Sell	-13,178	Closed	-$2.61M	–	1038
2016 Q1	$2.61M	Buy	+13,178	New	+$2.49M	0.03%	381

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

HBK Investments's NOC Position: Q4 2018 in Review

HBK Investments sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 72,073 shares — an estimated $22.9M sold.

HBK Investments first reported a position in NOC in Q1 2016 and held it in 5 quarters. The position peaked at $23.2M in Q2 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

HBK Investments reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 72,073 Northrop Grumman shares in Q4 2018, an estimated $22.9M.
HBK Investments first reported a position in Northrop Grumman in Q1 2016 and held it in 5 quarters.
HBK Investments's Northrop Grumman position peaked at $23.2M in Q2 2018.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.