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Alethea Capital Management’s Northrop Grumman NOC Stock Holding History

Alethea Capital Management’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
2015
Q1 		– Sell
-2,933
Closed -$432K – 101
2014
Q4 		$432K Buy
+2,933
New +$402K 0.44% 62

Other funds holding NOC

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alethea Capital Management's NOC Position: Q1 2015 in Review

Alethea Capital Management sold out of Northrop Grumman (NOC) in Q1 2015, closing a stake of 2,933 shares — an estimated $432K sold.

Alethea Capital Management first reported a position in NOC in Q4 2014 and held it in 1 quarter. The position peaked at $432K in Q4 2014. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

  • Alethea Capital Management reported no remaining Northrop Grumman position as of Q1 2015 after selling out during the quarter.
  • Alethea Capital Management sold 2,933 Northrop Grumman shares in Q1 2015, an estimated $432K.
  • Alethea Capital Management first reported a position in Northrop Grumman in Q4 2014 and held it in 1 quarter.
  • Alethea Capital Management's Northrop Grumman position peaked at $432K in Q4 2014.
  • 704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.