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Owl Creek Asset Management’s Northrop Grumman NOC Stock Holding History

Owl Creek Asset Management’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
2019
Q3 		– Sell
-12,524
Closed -$4.05M – 93
2019
Q2 		$4.05M Buy
+12,524
New +$3.73M 0.13% 27

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Owl Creek Asset Management's NOC Position: Q3 2019 in Review

Owl Creek Asset Management sold out of Northrop Grumman (NOC) in Q3 2019, closing a stake of 12,524 shares — an estimated $4.05M sold.

Owl Creek Asset Management first reported a position in NOC in Q2 2019 and held it in 1 quarter. The position peaked at $4.05M in Q2 2019. 1,101 funds tracked by Wall St. Rank hold NOC as of Q3 2019.

  • Owl Creek Asset Management reported no remaining Northrop Grumman position as of Q3 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 12,524 Northrop Grumman shares in Q3 2019, an estimated $4.05M.
  • Owl Creek Asset Management first reported a position in Northrop Grumman in Q2 2019 and held it in 1 quarter.
  • Owl Creek Asset Management's Northrop Grumman position peaked at $4.05M in Q2 2019.
  • 1,101 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2019.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.