Northrop Grumman Corp. (NOC)

Sector:Industrials
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.026%
Hold Price * :$528.05
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2024
≡ Yacktman Asset Management Reduce 0.94% 3,530 0.02
≡ Torray Funds Buy 887 0.07
Q2  2024
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,559 0.01
≡ Yacktman Asset Management Reduce 3.08% 11,929 0.05
Q1  2024
≡ Lee Ainslie - Maverick Capital Buy 1,559 0.01
≡ Yacktman Asset Management Reduce 4.54% 18,398 0.08
Q4  2023
≡ Yacktman Asset Management Reduce 0.57% 2,331 0.01
Q3  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,310 0.01
≡ Yacktman Asset Management Reduce 0.46% 1,891 0.01
Q2  2023
≡ Yacktman Asset Management Reduce 0.00% 16 0.00
≡ Lee Ainslie - Maverick Capital Buy 1,310 0.01
Q1  2023
≡ Yacktman Asset Management Reduce 0.14% 573 0.00
Q4  2022
≡ Yacktman Asset Management Reduce 5.42% 23,504 0.13
Q3  2022
≡ Yacktman Asset Management Reduce 0.36% 1,549 0.01
Q2  2022
≡ Yacktman Asset Management Add 0.07% 322 0.00
Q1  2022
≡ Yacktman Asset Management Reduce 1.59% 7,039 0.03
Q4  2021
≡ Yacktman Asset Management Add 0.97% 4,267 0.01
Q3  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,639 0.01
≡ Yacktman Asset Management Reduce 0.75% 3,299 0.01
Q2  2021
≡ Lee Ainslie - Maverick Capital Reduce 41.11% 1,842 0.01
≡ Yacktman Asset Management Add 1.98% 8,550 0.03
Q1  2021
≡ Lee Ainslie - Maverick Capital Add 40.51% 1,292 0.00
≡ Yacktman Asset Management Buy 432,680 1.46
Q4  2020
≡ Lee Ainslie - Maverick Capital Reduce 57.72% 4,353 0.03
Q3  2020
≡ Lee Ainslie - Maverick Capital Reduce 29.91% 3,219 0.02
Q2  2020
≡ Lee Ainslie - Maverick Capital Buy 10,761 0.07
Q1  2020
≡ Chris Hohn - TCI Fund Management Sell 100.00% 173,700 0.26
Q4  2019
≡ Chris Hohn - TCI Fund Management Buy 173,700 0.26
Q1  2017
≡ Lee Ainslie - Maverick Capital Sell 100.00% 12,800 0.04
Q4  2016
≡ Lee Ainslie - Maverick Capital Reduce 98.84% 1,093,656 3.42
Q3  2016
≡ Lee Ainslie - Maverick Capital Reduce 5.16% 60,240 0.15
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 2,647,065 2.72
Q2  2016
≡ Stephen Mandel - Lone Pine Capital Reduce 18.55% 602,724 0.62
≡ Lee Ainslie - Maverick Capital Add 77.14% 508,078 1.53
Q1  2016
≡ Stephen Mandel - Lone Pine Capital Add 52.42% 1,117,695 1.12
≡ Lee Ainslie - Maverick Capital Buy 658,618 2.06
Q4  2015
≡ Stephen Mandel - Lone Pine Capital Buy 2,132,094 1.79
Q4  2013
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 259,232 1.05
Q3  2013
≡ Richard Pzena - Hancock Classic Value Reduce 63.36% 448,300 1.82
Q2  2013
≡ Richard Pzena - Hancock Classic Value Reduce 11.02% 87,625 0.32
Q1  2013
≡ Richard Pzena - Hancock Classic Value Add 42.65% 237,750 0.79
Q4  2012
≡ Richard Pzena - Hancock Classic Value Reduce 17.28% 116,425 0.52
Q3  2012
≡ Richard Pzena - Hancock Classic Value Reduce 8.88% 65,700 0.30
Q2  2012
≡ Richard Pzena - Hancock Classic Value Reduce 17.06% 152,075 0.63
Q1  2012
≡ Richard Pzena - Hancock Classic Value Reduce 1.72% 15,575 0.06
Q4  2011
≡ Richard Pzena - Hancock Classic Value Reduce 7.38% 72,325 0.27
Q3  2011
≡ Richard Pzena - Hancock Classic Value Reduce 16.71% 196,450 0.76
Q2  2011
≡ Richard Pzena - Hancock Classic Value Reduce 11.54% 153,425 0.54
Q1  2011
≡ Richard Pzena - Hancock Classic Value Reduce 12.78% 194,875 0.57
Q4  2010
≡ Richard Pzena - Hancock Classic Value Reduce 5.13% 82,400 0.25
Q3  2010
≡ Richard Pzena - Hancock Classic Value Add 1.73% 27,307 0.08
Q2  2010
≡ Richard Pzena - Hancock Classic Value Reduce 0.46% 7,350 0.02
Q1  2010
≡ Richard Pzena - Hancock Classic Value Reduce 14.36% 265,950 0.68
Q4  2009
≡ Richard Pzena - Hancock Classic Value Reduce 8.30% 167,775 0.39
≡ Bruce Berkowitz - Fairholme Capital Sell 100.00% 4,863,000 3.28
Q3  2009
≡ Richard Pzena - Hancock Classic Value Add 8.81% 163,550 0.34
Q2  2009
≡ Richard Pzena - Hancock Classic Value Reduce 2.64% 50,375 0.12
≡ Bruce Berkowitz - Fairholme Capital Reduce 31.43% 2,228,900 1.78
Q1  2009
≡ Bruce Berkowitz - Fairholme Capital Reduce 6.01% 453,400 0.37
≡ Richard Pzena - Hancock Classic Value Reduce 11.90% 257,550 0.64
Q4  2008
≡ Richard Pzena - Hancock Classic Value Add 28.68% 482,525 0.95
≡ Bruce Berkowitz - Fairholme Capital Buy 7,545,300 5.86
Q2  2008
≡ Richard Pzena - Hancock Classic Value Add 31.04% 398,450 0.69
Q1  2008
≡ Richard Pzena - Hancock Classic Value Reduce 16.27% 249,525 0.41
Q4  2007
≡ Richard Pzena - Hancock Classic Value Reduce 39.36% 995,350 1.30
Q3  2007
≡ Richard Pzena - Hancock Classic Value Add 29.97% 583,025 0.53

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.