Bill Nygren - Oakmark Funds
Holding/activity history for Northrop Grumman Corp. (NOC)
← All NOC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.85 | $92.32–114.48 · VW $106.49i | SEC | |
| 2013 Q2 | 4,783,500 | 0.85 | Reduce 20.13% | 0.19 | $80.64–96.42 · VW $89.78i | $396,074,000 | SEC |
| 2013 Q1 | 5,989,000 | 0.96 | Add 0.20% | <0.01 | $64.20–84.06 · VW $76.88i | $420,128,000 | SEC |
| 2012 Q4 | 5,977,000 | 1.00 | Reduce 0.02% | <0.01 | $64.35–69.61 · VW $66.55i | $403,926,000 | SEC |
| 2012 Q3 | 5,977,900 | 1.01 | Reduce 0.05% | <0.01 | $62.80–71.25 · VW $66.92i | $397,112,000 | SEC |
| 2012 Q2 | 5,980,900 | 1.01 | Add 68.32% | 0.41 | $56.59–70.20 · VW $64.56i | $381,522,000 | SEC |
| 2012 Q1 | 3,553,323 | 0.61 | Add 139.91% | 0.35 | $57.61–65.78 · VW $60.71i | $217,037,000 | SEC |
| 2011 Q4 | 1,481,100 | 0.29 | Reduce 1.75% | <0.01 | $55.00–61.86 · VW $58.89i | $86,615,000 | SEC |
| 2011 Q3 | 1,507,500 | 0.29 | Reduce 23.50% | 0.11 | $49.97–59.83 · VW $55.62i | $78,631,000 | SEC |
| 2011 Q2 | 1,970,477 | 0.45 | Add 5.02% | 0.02 | $49.20–70.61 · VW $58.14i | $136,652,000 | SEC |
| 2011 Q1 | 1,876,321 | 0.40 | Add 11.31% | 0.04 | $57.98–65.79 · VW $63.02i | $117,663,000 | SEC |
| 2010 Q4 | 1,685,618 | 0.31 | Reduce 13.53% | 0.06 | $56.49–65.50 · VW $60.75i | $98,657,000 | SEC |
| 2010 Q3 | 1,949,325 | 0.46 | Buy | 0.46 | $49.26–59.34 · VW $54.78i | $106,782,000 | SEC |
Price snapshot:
Current price$541.82
52-week low$493.84
52-week high$770.61