Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Northrop Grumman Corp. (NOC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q4 | 58,829 | 0.04 | Reduce 91.46% | 0.40 | $306.91 | $18,055,000 | SEC |
| 2017 Q3 | 688,608 | 0.44 | Buy | 0.44 | $287.72 | $198,126,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2016 Q3 | 1,082,879 | 0.59 | Reduce 46.39% | 0.53 | $213.95 | $231,682,000 | SEC |
| 2016 Q2 | 2,019,746 | 1.15 | Reduce 29.22% | 0.42 | $222.28 | $448,949,000 | SEC |
| 2016 Q1 | 2,853,487 | 1.44 | Reduce 27.78% | 0.53 | $197.90 | $564,705,000 | SEC |
| 2015 Q4 | 3,950,842 | 1.90 | Reduce 26.87% | 0.63 | $188.81 | $745,958,000 | SEC |
| 2015 Q3 | 5,402,751 | 2.34 | Reduce 8.23% | 0.19 | $165.95 | $896,587,000 | SEC |
| 2015 Q2 | 5,887,176 | 2.28 | Add 0.60% | 0.01 | $158.63 | $933,883,000 | SEC |
| 2015 Q1 | 5,852,255 | 2.30 | Reduce 4.20% | 0.10 | $160.96 | $941,979,000 | SEC |
| 2014 Q4 | 6,109,074 | 2.27 | Add 21.37% | 0.40 | $147.39 | $900,416,000 | SEC |
| 2014 Q3 | 5,033,281 | 1.73 | Add 4.45% | 0.07 | $131.76 | $663,185,000 | SEC |
| 2014 Q2 | 4,819,011 | 1.47 | Reduce 9.98% | 0.18 | $119.63 | $576,498,000 | SEC |
| 2014 Q1 | 5,353,264 | 1.84 | Reduce 8.63% | 0.17 | $123.38 | $660,486,000 | SEC |
| 2013 Q4 | 5,859,023 | 1.92 | Reduce 25.09% | 0.57 | $114.61 | $671,503,000 | SEC |
| 2013 Q3 | 7,821,377 | 2.28 | Reduce 0.25% | <0.01 | $95.26 | $745,064,000 | SEC |
| 2013 Q2 | 7,841,213 | 2.09 | Add 29.43% | 0.48 | $82.80 | $649,252,000 | SEC |
| 2013 Q1 | 6,058,332 | 1.86 | Reduce 3.34% | 0.07 | $70.15 | $424,992,000 | SEC |
| 2012 Q4 | 6,267,995 | 1.98 | Add 0.10% | <0.01 | $67.58 | $423,591,000 | SEC |
| 2012 Q3 | 6,261,483 | 2.01 | Reduce 5.64% | 0.12 | $66.43 | $415,950,000 | SEC |
| 2012 Q2 | 6,635,858 | 2.16 | Add 2.50% | 0.05 | $63.79 | $423,301,000 | SEC |
| 2012 Q1 | 6,473,943 | 2.07 | Add 20.77% | 0.36 | $61.08 | $395,428,000 | SEC |
| 2011 Q4 | 5,360,694 | 1.83 | Add 12.26% | 0.20 | $58.48 | $313,493,000 | SEC |
| 2011 Q3 | 4,775,039 | 1.67 | Add 49.31% | 0.55 | $52.16 | $249,066,000 | SEC |
| 2011 Q2 | 3,197,966 | 1.37 | Add 191.27% | 0.90 | $69.35 | $221,779,000 | SEC |
| 2011 Q1 | 1,097,924 | 0.48 | Buy | 0.48 | $62.71 | $68,851,000 | SEC |