Lone Pine Capital’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,647,065
Closed -$588M 43
2016
Q2
$588M Sell
2,647,065
-602,724
-19% -$134M 2.71% 16
2016
Q1
$643M Buy
3,249,789
+1,117,695
+52% +$221M 3.2% 12
2015
Q4
$403M Buy
+2,132,094
New +$403M 1.72% 23