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User

Chris Hohn

TCI Fund Management

Chris Hohn Northrop Grumman Corp stake

total: 50

TCI Fund Management NOC trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q4
Held for:
1 quarter
Latest activity:
2020 Q1
According to 2026 Q2 report, Chris Hohn doesn't hold any Northrop Grumman Corp (NOC) shares. To date, the estimated cost basis is nearly $343.97 for "buy" trades and estimated average "sell" price is $343.97. TCI Fund Management first purchased NOC in 2019 Q4, initially acquiring 173,700 shares. Since the initial investment in Northrop Grumman Corp (NOC), TCI Fund Management has made 1 more transaction.

When did Chris Hohn sell Northrop Grumman Corp (NOC)?

Chris Hohn sold off the entire Northrop Grumman Corp (NOC) position in 2020 Q1.

When did Chris Hohn buy Northrop Grumman Corp (NOC)?

Chris Hohn first invested in Northrop Grumman Corp (NOC) in 2019 Q4 at the reported quarter-end price of $343.97 per share.

What's the cost basis of TCI Fund Management's NOC stake?

The estimated cost basis for Northrop Grumman Corp (NOC) stake is around $343.97 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$343.97
Weighted AVG sell price:
$343.97

Chris Hohn's historical trades in Northrop Grumman Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q1
0.00%
$343.97
-100% (-173,700)
2019 Q4
0.26%
$343.97
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.