Hedge Fund - Winton Capital Management

Northrop Grumman Corp (NOC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $305.96
2 2020 - Q3 (2020-09-30) $941,000 0.03% 2,983 $326.04
3 2020 - Q2 (2020-06-30) $759,000 0.01% 2,468 $327.90
4 2020 - Q1 (2020-03-31) $0 0% 0 $347.84
5 2019 - Q4 (2019-12-31) $290,000 0% 842 $351.63
6 2019 - Q1 (2019-03-31) $0 0% 0 $272.81
7 2018 - Q4 (2018-12-31) $225,000 0% 918 $276.24
8 2018 - Q3 (2018-09-30) $30,965,000 0.64% 97,567 $304.76
9 2018 - Q2 (2018-06-30) $40,495,000 1.03% 131,605 $330.66
10 2018 - Q1 (2018-03-31) $43,895,000 1.23% 125,731 $334.95
11 2017 - Q4 (2017-12-31) $51,878,000 1.5% 169,033 $300.33
12 2017 - Q3 (2017-09-30) $48,191,000 1.53% 167,493 $269.16
13 2017 - Q2 (2017-06-30) $58,494,000 1.71% 227,862 $250.16
14 2017 - Q1 (2017-03-31) $42,755,000 1.16% 179,764 $237.55
15 2016 - Q4 (2016-12-31) $6,124,000 0.2% 26,330 $232.50
16 2016 - Q3 (2016-09-30) $16,783,000 0.28% 78,444 $216.60
17 2016 - Q2 (2016-06-30) $8,141,000 0.13% 36,623 $210.50
18 2015 - Q4 (2015-12-31) $0 0% 0 $183.31
19 2015 - Q3 (2015-09-30) $41,698,000 0.32% 251,266 $167.59
20 2015 - Q2 (2015-06-30) $14,570,000 0.13% 91,846 $160.10
21 2015 - Q1 (2015-03-31) $11,132,000 0.08% 69,157 $159.86
22 2014 - Q4 (2014-12-31) $44,745,000 0.5% 303,585 $137.11
23 2014 - Q3 (2014-09-30) $129,135,000 0.92% 980,077 $126.23
24 2014 - Q2 (2014-06-30) $137,627,000 0.93% 1,150,442 $120.86
25 2014 - Q1 (2014-03-31) $139,545,000 0.96% 1,131,014 $118.49
26 2013 - Q4 (2013-12-31) $102,321,000 0.91% 892,773 $107.08
27 2013 - Q3 (2013-09-30) $70,398,000 0.84% 739,009 $92.43
28 2013 - Q2 (2013-06-30) $80,817,000 0.97% 976,045 $77.84
29 2013 - Q1 (2013-03-31) $42,537,000 0.76% 606,376 $66.80
30 2012 - Q4 (2012-12-31) $26,284,000 0.72% 388,938 $67.59
31 2012 - Q3 (2012-09-30) $21,511,000 0.61% 323,808 $66.26
32 2012 - Q1 (2012-03-31) $12,589,000 0.69% 206,100 $59.95

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2000.0000:1807.0000 on 2011-03-31