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Stephen Mandel’s Northrop Grumman NOC Stock Holding History

Stephen Mandel’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
Q3 		– Sell
-2,647,065
Closed -$588M – 46
2016
Q2 		$588M Sell
2,647,065
-602,724
-19% -$127M 2.71% 16
2016
Q1 		$643M Buy
3,249,789
+1,117,695
+52% +$211M 3.2% 12
2015
Q4 		$403M Buy
+2,132,094
New +$391M 1.72% 23

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephen Mandel's NOC Position: Q3 2016 in Review

Stephen Mandel sold out of Northrop Grumman (NOC) in Q3 2016, closing a stake of 2,647,065 shares — an estimated $588M sold.

Stephen Mandel first reported a position in NOC in Q4 2015 and held it in 3 quarters. The position peaked at $643M in Q1 2016. 805 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

  • Stephen Mandel reported no remaining Northrop Grumman position as of Q3 2016 after selling out during the quarter.
  • Stephen Mandel sold 2,647,065 Northrop Grumman shares in Q3 2016, an estimated $588M.
  • Stephen Mandel first reported a position in Northrop Grumman in Q4 2015 and held it in 3 quarters.
  • Stephen Mandel's Northrop Grumman position peaked at $643M in Q1 2016.
  • 805 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Lone Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.