1919 Investment Counsel’s Northrop Grumman NOC Stock Holding History

1919 Investment Counsel’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.63M	Sell	19,928 -2,095	-10%	-$264K	0.05%	250
2014 Q2	$2.63M	Buy	22,023 +3	+0%	+$363	0.05%	253
2014 Q1	$2.72M	Buy	22,020 +125	+0.6%	+$14.8K	0.06%	247
2013 Q4	$2.51M	Sell	21,895 -2	-0%	-$214	0.05%	254
2013 Q3	$2.09M	Sell	21,897 -1,165	-5%	-$108K	0.05%	266
2013 Q2	$1.91M	Buy	+23,062	New	+$1.8M	0.04%	267

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

1919 Investment Counsel's NOC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Northrop Grumman (NOC) stake by 9.5% in Q3 2014, selling an estimated $264K and leaving 19,928 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #250.

1919 Investment Counsel first reported a position in NOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.72M in Q1 2014. 628 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

1919 Investment Counsel held 19,928 shares of Northrop Grumman worth $2.63M as of Q3 2014.
1919 Investment Counsel sold 2,095 Northrop Grumman shares in Q3 2014, an estimated $264K.
Northrop Grumman made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #250 holding.
1919 Investment Counsel first reported a position in Northrop Grumman in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Northrop Grumman position peaked at $2.72M in Q1 2014.
628 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.