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Lodge Hill Capital’s Northrop Grumman NOC Stock Holding History

Lodge Hill Capital’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
Q3 		– Sell
-125,000
Closed -$38.5M – 46
2018
Q2 		$38.5M Buy
+125,000
New +$41.3M 2.96% 12

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lodge Hill Capital's NOC Position: Q3 2018 in Review

Lodge Hill Capital sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 125,000 shares — an estimated $38.5M sold.

Lodge Hill Capital first reported a position in NOC in Q2 2018 and held it in 1 quarter. The position peaked at $38.5M in Q2 2018. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

  • Lodge Hill Capital reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 125,000 Northrop Grumman shares in Q3 2018, an estimated $38.5M.
  • Lodge Hill Capital first reported a position in Northrop Grumman in Q2 2018 and held it in 1 quarter.
  • Lodge Hill Capital's Northrop Grumman position peaked at $38.5M in Q2 2018.
  • 1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Lodge Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.