Oakmont Corp’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,271
Closed -$4.39M 18
2019
Q1
$4.39M Buy
16,271
+18
+0.1% +$4.91K 0.62% 13
2018
Q4
$3.98M Sell
16,253
-84,044
-84% -$23.2M 0.63% 14
2018
Q3
$31.8M Hold
100,297
4.14% 10
2018
Q2
$30.9M Sell
100,297
-470
-0.5% -$155K 4.1% 11
2018
Q1
$35.2M Hold
100,767
4.57% 11
2017
Q4
$30.9M Sell
100,767
-83,305
-45% -$25M 4.55% 11
2017
Q3
$53M Sell
184,072
-21,769
-11% -$5.86M 8.96% 4
2017
Q2
$52.8M Hold
205,841
10.07% 3
2017
Q1
$49M Sell
205,841
-380
-0.2% -$90.3K 8.17% 4
2016
Q4
$48M Sell
206,221
-98,041
-32% -$22.8M 8.77% 4
2016
Q3
$65.1M Buy
304,262
+84,732
+39% +$18.4M 10.32% 2
2016
Q2
$48.8M Buy
219,530
+690
+0.3% +$145K 9.76% 2
2016
Q1
$43.3M Sell
218,840
-64,970
-23% -$12.3M 7.27% 3
2015
Q4
$53.6M Buy
+283,810
New +$52M 7.02% 2

Other funds holding NOC

Oakmont Corp's NOC Position: Q2 2019 in Review

Oakmont Corp sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 16,271 shares — an estimated $4.39M sold.

Oakmont Corp first reported a position in NOC in Q4 2015 and held it in 14 quarters. The position peaked at $65.1M in Q3 2016. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

  • Oakmont Corp reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
  • Oakmont Corp sold 16,271 Northrop Grumman shares in Q2 2019, an estimated $4.39M.
  • Oakmont Corp first reported a position in Northrop Grumman in Q4 2015 and held it in 14 quarters.
  • Oakmont Corp's Northrop Grumman position peaked at $65.1M in Q3 2016.
  • 1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Oakmont Corp's 13F filing for Q2 2019, filed 1 Aug 2019.