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
2018 Q1	–	Sell	-2,900	Closed	-$890K	–	1550
2017 Q4	$890K	Buy	2,900 +1,100	+61%	+$330K	0.02%	629
2017 Q3	$522K	Buy	+1,800	New	+$484K	0.01%	898
2017 Q1	–	Sell	-1,700	Closed	-$396K	–	1616
2016 Q4	$396K	Buy	+1,700	New	+$395K	0.01%	859
2015 Q2	–	Sell	-8,500	Closed	-$1.37M	–	1576
2015 Q1	$1.37M	Buy	+8,500	New	+$1.36M	0.02%	645
2014 Q2	–	Sell	-5,700	Closed	-$702K	–	1224
2014 Q1	$702K	Sell	5,700 -28,200	-83%	-$3.34M	0.01%	632
2013 Q4	$3.88M	Buy	+33,900	New	+$3.63M	0.05%	309

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.