Hotchkis & Wiley Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-779,159
| Closed | -$103M | – | 192 |
|
|
2014
Q3 | $103M | Sell |
779,159
-23,299
| -3% | -$3.07M | 0.37% | 72 |
|
|
2014
Q2 | $96M | Sell |
802,458
-4,423
| -0.5% | -$529K | 0.34% | 77 |
|
|
2014
Q1 | $99.6M | Sell |
806,881
-105,545
| -12% | -$13M | 0.37% | 71 |
|
|
2013
Q4 | $105M | Sell |
912,426
-165,483
| -15% | -$19M | 0.45% | 67 |
|
|
2013
Q3 | $103M | Sell |
1,077,909
-23,300
| -2% | -$2.22M | 0.47% | 64 |
|
|
2013
Q2 | $91.2M | Buy |
+1,101,209
| New | +$91.2M | 0.45% | 68 |
|