Bill Nygren - Harris Associates L P
Holding/activity history for Northrop Grumman Corp. (NOC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2013 Q2 | 4,783,500 | 0.85 | Reduce 20.13% | 0.19 | $82.80 | $396,074,000 | SEC |
| 2013 Q1 | 5,989,000 | 0.96 | Add 0.20% | <0.01 | $70.15 | $420,128,000 | SEC |
| 2012 Q4 | 5,977,000 | 1.00 | Reduce 0.02% | <0.01 | $67.58 | $403,926,000 | SEC |
| 2012 Q3 | 5,977,900 | 1.01 | Reduce 0.05% | <0.01 | $66.43 | $397,112,000 | SEC |
| 2012 Q2 | 5,980,900 | 1.01 | Add 68.32% | 0.41 | $63.79 | $381,522,000 | SEC |
| 2012 Q1 | 3,553,323 | 0.61 | Add 139.91% | 0.36 | $61.08 | $217,037,000 | SEC |
| 2011 Q4 | 1,481,100 | 0.29 | Reduce 1.75% | <0.01 | $58.48 | $86,615,000 | SEC |
| 2011 Q3 | 1,507,500 | 0.29 | Reduce 23.50% | 0.11 | $52.16 | $78,631,000 | SEC |
| 2011 Q2 | 1,970,477 | 0.45 | Add 5.02% | 0.02 | $69.35 | $136,652,000 | SEC |
| 2011 Q1 | 1,876,321 | 0.40 | Add 23.20% | 0.08 | $62.71 | $117,663,000 | SEC |
| 2010 Q4 | 1,522,956 | 0.31 | Reduce 13.53% | 0.07 | $64.78 | $98,657,000 | SEC |
| 2010 Q3 | 1,761,215 | 0.53 | Buy | 0.53 | $60.63 | $106,782,000 | SEC |