Soroban Capital Partners’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-947,695
Closed -$291M 24
2020
Q2
$291M Sell
947,695
-574,730
-38% -$177M 3.73% 11
2020
Q1
$461M Buy
+1,522,425
New +$461M 8.44% 5