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:
-
2000.0000:1807.0000 on 2011-03-31