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Passport Capital’s Northrop Grumman NOC Stock Holding History

Passport 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
2016
Q4 		– Sell
-32,707
Closed -$7M – 137
2016
Q3 		$7M Sell
32,707
-20,624
-39% -$4.47M 0.14% 63
2016
Q2 		$11.9M Buy
+53,331
New +$11.2M 0.22% 63

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Passport Capital's NOC Position: Q4 2016 in Review

Passport Capital sold out of Northrop Grumman (NOC) in Q4 2016, closing a stake of 32,707 shares — an estimated $7M sold.

Passport Capital first reported a position in NOC in Q2 2016 and held it in 2 quarters. The position peaked at $11.9M in Q2 2016. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

  • Passport Capital reported no remaining Northrop Grumman position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 32,707 Northrop Grumman shares in Q4 2016, an estimated $7M.
  • Passport Capital first reported a position in Northrop Grumman in Q2 2016 and held it in 2 quarters.
  • Passport Capital's Northrop Grumman position peaked at $11.9M in Q2 2016.
  • 892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.