Richard Pzena - Pzena Investment Management
Holding/activity history for Northrop Grumman Corp. (NOC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 19,184 | 0.01 | Reduce 0.17% | $123.38 | $2,367,000 | SEC | |
| 2013 Q4 | 19,216 | 0.01 | Reduce 97.84% | 0.56 | $114.59 | $2,202,000 | SEC |
| 2013 Q3 | 890,221 | 0.57 | Reduce 76.96% | 1.70 | $95.26 | $84,802,000 | SEC |
| 2013 Q2 | 3,863,605 | 2.21 | Reduce 6.15% | 0.13 | $82.80 | $319,906,000 | SEC |
| 2013 Q1 | 4,116,900 | 2.07 | Add 6.86% | 0.13 | $70.15 | $288,801,000 | SEC |
| 2012 Q4 | 3,852,775 | 2.18 | Reduce 23.26% | 0.66 | $67.58 | $260,371,000 | SEC |
| 2012 Q3 | 5,020,723 | 2.83 | Reduce 0.12% | <0.01 | $66.43 | $333,527,000 | SEC |
| 2012 Q2 | 5,026,689 | 3.81 | Reduce 8.81% | 0.31 | $63.79 | $320,652,000 | SEC |
| 2012 Q1 | 5,512,539 | 3.52 | Reduce 6.89% | 0.26 | $61.08 | $336,706,000 | SEC |
| 2011 Q4 | 5,920,426 | 3.83 | Reduce 0.17% | <0.01 | $58.48 | $346,227,000 | SEC |
| 2011 Q3 | 5,930,771 | 3.76 | Reduce 11.41% | 0.49 | $52.17 | $309,408,000 | SEC |
| 2011 Q2 | 6,694,854 | 4.33 | Reduce 2.32% | 0.09 | $69.35 | $464,288,000 | SEC |
| 2011 Q1 | 6,853,886 | 3.82 | Reduce 4.12% | 0.19 | $62.71 | $429,807,000 | SEC |
| 2010 Q4 | 7,148,123 | 4.57 | Add 1.22% | 0.06 | $64.78 | $463,055,000 | SEC |
| 2010 Q3 | 7,061,835 | 4.59 | Add 7.92% | 0.34 | $60.63 | $428,159,000 | SEC |
| 2010 Q2 | 6,543,875 | 3.95 | Reduce 2.22% | 0.09 | $54.44 | $356,249,000 | SEC |
| 2010 Q1 | 6,692,744 | 4.11 | Reduce 9.10% | 0.46 | $65.57 | $438,843,000 | SEC |
| 2009 Q4 | 7,363,019 | 5.10 | Reduce 2.86% | 0.11 | $55.85 | $411,225,000 | SEC |
| 2009 Q3 | 7,580,001 | 3.95 | Add 15.46% | 0.53 | $51.75 | $392,265,000 | SEC |
| 2009 Q2 | 6,565,126 | 3.80 | Add 0.22% | <0.01 | $45.68 | $299,895,000 | SEC |
| 2009 Q1 | 6,550,868 | 4.38 | Reduce 7.22% | 0.28 | $43.64 | $285,880,000 | SEC |
| 2008 Q4 | 7,060,807 | 3.91 | Add 16.31% | 0.55 | $45.04 | $318,019,000 | SEC |
| 2008 Q3 | 6,070,615 | 2.92 | Add 0.66% | 0.02 | $60.54 | $367,515,000 | SEC |
| 2008 Q2 | 6,030,882 | 2.69 | Add 14.33% | 0.34 | $66.90 | $403,466,000 | SEC |
| 2007 Q4 | 5,274,892 | 2.10 | Reduce 21.66% | 0.47 | $78.64 | $414,818,000 | SEC |
| 2007 Q3 | 6,733,687 | 2.16 | Add 21.00% | 0.37 | $78.00 | $525,228,000 | SEC |
| 2007 Q2 | 5,565,077 | 1.65 | Add 17.53% | 0.25 | $77.87 | $433,353,000 | SEC |
| 2007 Q1 | 4,735,163 | 2.18 | Buy | 2.18 | $77.81 | $368,443,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 2.70 | SEC | ||
| 1999 Q3 | 142,425 | 2.70 | Add 3.58% | 0.09 | $63.56 | $9,053,000 | SEC |
| 1999 Q2 | 137,500 | 1.93 | Add 1.53% | 0.03 | $66.31 | $9,118,000 | SEC |
| 1999 Q1 | 135,425 | 1.66 | $59.88 | $8,109,000 | SEC |