SecurityNOC / Northrop Grumman Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares1,835
Value $ 565,000
Related 538021AH9 / Litton Inds Inc Debentures 6.98% 03/15/36
538021AC0 / Litton Inds Inc Debentures 7.75% 03/15/26
538021AK2 / Litton Inds Inc Sr Db 6.75% 04/15/18
666807BA9 / Northrop Grumman 5.05% Senior Notes 08/01/19
666807AW2 / Northrop Grumman 7.75% Debs 2/15/31
666807AP7 / Northrop Grumman 7.75% Debs 3/1/16
666807AQ5 / Northrop Grumman 7.875% Debs 3/1/26
666807BB7 / Northrop Grumman Corp 3.7% Senior Notes 08/01/14
99AAEWHD7 / Northrop Grumman Corp. Bond
666807BC5 / Northrop Grumman Corp Sr Fixed Rt Notes 1.85% 11/15/2015
666807BE1 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
666807BD3 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040
872649BH0 / Trw Inc Debentures 7.75% 06/01/29
872649AQ1 / Trw Inc Notes 6.65% 01/15/28
87265CAU4 / Trw Inc Sr Medtermnts Bk En Fr 9.375% 04/15/2021
87265CAH3 / Trw Inc Sr Medtermnts Bk En Put 9.35% 06/04/20

Bridgewater Associates, LP ownership in NOC / Northrop Grumman Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 1,835 shares of Northrop Grumman Corp. (NYSE:NOC) with total holdings valued at $565,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on November 13, 2017 disclosing 0 shares of Northrop Grumman Corp. at a value of $0 USD.

Other investors with positions similar to Bridgewater Associates, LP include Cypress Asset Management Inc/tx, First National Trust Co, Stone Ridge Asset Management LLC, Clearbridge Investments, LLC, Howe & Rusling Inc, and Fiera Capital Corp.

NORTHROP GRUMMAN CORP /DE/ has declared a standard industrial code (sic) of 3812 which is the "Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in NOC / Northrop Grumman Corp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NORTHROP GRUMMAN COM 666807102 1,835 565 565 0
2017-09-30 13F-HR NORTHROP GRUMMAN COM 666807102 0 -100.00 0 -100.00 -1,377 0
2017-06-30 13F-HR NORTHROP GRUMMAN COM 666807102 247.26 5,365 -73.17 1,377 -71.05 -3,618 239 5.02
2017-03-31 13F-HR NORTHROP GRUMMAN COM 666807102 235.25 19,996 308.08 4,756 317.19 3,551 65 5.67
2016-12-31 13F-HR NORTHROP GRUMMAN COM 666807102 4,900 1,140 1,140 0
2014-09-30 13F-HR NORTHROP GRUMMAN COM 666807102 0 -100.00 0 -100.00 -4,269 0
2014-06-30 13F-HR NORTHROP GRUMMAN COM 666807102 121.50 35,688 5.62 4,269 2.40 231 -131 -3.14
2014-03-31 13F-HR NORTHROP GRUMMAN COM 666807102 103.09 33,788 -57.20 4,169 -36.21 -4,654 2,287 35.00
2013-06-30 13F-HR NORTHROP GRUMMAN COM 666807102 78,936 6,536

Related SEC Filings

NOC / Northrop Grumman Corp. / STATE STREET CORP - 3G (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING NORTHROP GRUMMAN CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 666807102 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER P

NOC / Northrop Grumman Corp. / STATE STREET CORP - 3G (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING NORTHROP GRUMMAN CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 666807102 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER P

NOC / Northrop Grumman Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
northropgrummancorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Northrop Grumman Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  666807102     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (

NOC / Northrop Grumman Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
northropgrummancorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Northrop Grumman Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  666807102     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (

NOC / Northrop Grumman Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-29 sec.gov
us6668071029_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) NORTHROP GRUMMAN CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 666807102 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

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CUSIP: 666807102