Highbridge Capital Management’s Northrop Grumman NOC Stock Holding History

Highbridge Capital 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
2017 Q1	–	Sell	-1,481	Closed	-$344K	–	1615
2016 Q4	$344K	Buy	+1,481	New	+$344K	0.01%	914
2016 Q1	–	Sell	-13,138	Closed	-$2.48M	–	1709
2015 Q4	$2.48M	Buy	+13,138	New	+$2.41M	0.04%	467
2015 Q2	–	Sell	-37,401	Closed	-$6.02M	–	1575
2015 Q1	$6.02M	Buy	+37,401	New	+$5.98M	0.08%	275
2014 Q2	–	Sell	-169,610	Closed	-$20.9M	–	1223
2014 Q1	$20.9M	Buy	+169,610	New	+$20.1M	0.26%	105
2013 Q4	–	Sell	-64,204	Closed	-$6.87M	–	1248
2013 Q3	$6.12M	Buy	+64,204	New	+$5.93M	0.06%	306

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

Highbridge Capital Management's NOC Position: Q1 2017 in Review

Highbridge Capital Management sold out of Northrop Grumman (NOC) in Q1 2017, closing a stake of 1,481 shares — an estimated $344K sold.

Highbridge Capital Management first reported a position in NOC in Q3 2013 and held it in 5 quarters. The position peaked at $20.9M in Q1 2014. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

Highbridge Capital Management reported no remaining Northrop Grumman position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,481 Northrop Grumman shares in Q1 2017, an estimated $344K.
Highbridge Capital Management first reported a position in Northrop Grumman in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Northrop Grumman position peaked at $20.9M in Q1 2014.
889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.