Jana Partners’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-325,567
Closed -$114M 55
2018
Q1
$114M Buy
325,567
+49,463
+18% +$17.3M 3.39% 11
2017
Q4
$84.7M Buy
+276,104
New +$84.7M 2.24% 12