Richard Pzena - Hancock Classic Value
Holding/activity history for Northrop Grumman Corp. (NOC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 1.05 | |
| 2013 Q3 | 259,232 | 1.05 | Reduce 63.36% | 1.82 | $95.26 |
| 2013 Q2 | 707,532 | 2.60 | Reduce 11.02% | 0.32 | $82.80 |
| 2013 Q1 | 795,157 | 2.63 | Add 42.65% | 0.79 | $70.15 |
| 2012 Q4 | 557,407 | 2.49 | Reduce 17.28% | 0.52 | $67.58 |
| 2012 Q3 | 673,832 | 3.10 | Reduce 8.88% | 0.30 | $66.43 |
| 2012 Q2 | 739,532 | 3.06 | Reduce 17.06% | 0.63 | $63.79 |
| 2012 Q1 | 891,607 | 3.19 | Reduce 1.72% | 0.06 | $61.08 |
| 2011 Q4 | 907,182 | 3.42 | Reduce 7.38% | 0.27 | $58.48 |
| 2011 Q3 | 979,507 | 3.79 | Reduce 16.71% | 0.76 | $52.16 |
| 2011 Q2 | 1,175,957 | 4.15 | Reduce 11.54% | 0.54 | $69.35 |
| 2011 Q1 | 1,329,382 | 3.87 | Reduce 12.78% | 0.57 | $62.71 |
| 2010 Q4 | 1,524,257 | 4.65 | Reduce 5.13% | 0.25 | $64.78 |
| 2010 Q3 | 1,606,657 | 4.68 | Add 1.73% | 0.08 | $60.63 |
| 2010 Q2 | 1,579,350 | 3.97 | Reduce 0.46% | 0.02 | $54.44 |
| 2010 Q1 | 1,586,700 | 4.04 | Reduce 14.36% | 0.68 | $65.57 |
| 2009 Q4 | 1,852,650 | 4.30 | Reduce 8.30% | 0.39 | $55.85 |
| 2009 Q3 | 2,020,425 | 4.22 | Add 8.81% | 0.34 | $51.75 |
| 2009 Q2 | 1,856,875 | 4.25 | Reduce 2.64% | 0.12 | $45.68 |
| 2009 Q1 | 1,907,250 | 4.77 | Reduce 11.90% | 0.64 | $43.64 |
| 2008 Q4 | 2,164,800 | 4.24 | Add 28.68% | 0.95 | $45.04 |
| 2008 Q3 | 1,682,275 | 3.10 | $60.54 | ||
| 2008 Q2 | 1,682,275 | 2.91 | Add 31.04% | 0.69 | $66.90 |
| 2008 Q1 | 1,283,825 | 2.12 | Reduce 16.27% | 0.41 | $77.81 |
| 2007 Q4 | 1,533,350 | 2.00 | Reduce 39.36% | 1.30 | $78.64 |
| 2007 Q3 | 2,528,700 | 2.28 | Add 29.97% | 0.53 | $78.00 |
| 2007 Q2 | 1,945,675 | 1.59 | $77.87 |