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Soroban Capital Partners’s Northrop Grumman NOC Stock Holding History

Soroban Capital Partners’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
2020
Q3 		– Sell
-947,695
Closed -$291M – 28
2020
Q2 		$291M Sell
947,695
-574,730
-38% -$188M 3.73% 12
2020
Q1 		$461M Buy
+1,522,425
New +$530M 8.44% 5

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Wellington Management Group
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BlackRock
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soroban Capital Partners's NOC Position: Q3 2020 in Review

Soroban Capital Partners sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 947,695 shares — an estimated $291M sold.

Soroban Capital Partners first reported a position in NOC in Q1 2020 and held it in 2 quarters. The position peaked at $461M in Q1 2020. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • Soroban Capital Partners reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
  • Soroban Capital Partners sold 947,695 Northrop Grumman shares in Q3 2020, an estimated $291M.
  • Soroban Capital Partners first reported a position in Northrop Grumman in Q1 2020 and held it in 2 quarters.
  • Soroban Capital Partners's Northrop Grumman position peaked at $461M in Q1 2020.
  • 1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Soroban Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.