Three Peaks Capital Management’s Northrop Grumman NOC Stock Holding History

Three Peaks Capital 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 Q2	–	Sell	-9,068	Closed	-$2.44M	–	99
2019 Q1	$2.44M	Buy	+9,068	New	+$2.47M	0.72%	80
2018 Q4	–	Sell	-7,481	Closed	-$2.37M	–	131
2018 Q3	$2.37M	Buy	+7,481	New	+$2.28M	0.49%	110

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Three Peaks Capital Management's NOC Position: Q2 2019 in Review

Three Peaks Capital Management sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 9,068 shares — an estimated $2.44M sold.

Three Peaks Capital Management first reported a position in NOC in Q3 2018 and held it in 2 quarters. The position peaked at $2.44M in Q1 2019. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Three Peaks Capital Management reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 9,068 Northrop Grumman shares in Q2 2019, an estimated $2.44M.
Three Peaks Capital Management first reported a position in Northrop Grumman in Q3 2018 and held it in 2 quarters.
Three Peaks Capital Management's Northrop Grumman position peaked at $2.44M in Q1 2019.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.