American Asset Management’s Northrop Grumman NOC Stock Holding History

American Asset 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
2014 Q3	–	Sell	-1,730	Closed	-$207K	–	117
2014 Q2	$207K	Hold	1,730	–	–	0.1%	9
2014 Q1	$213K	Buy	+1,730	New	+$205K	0.1%	9

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

American Asset Management's NOC Position: Q3 2014 in Review

American Asset Management sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 1,730 shares — an estimated $207K sold.

American Asset Management first reported a position in NOC in Q1 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2014. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

American Asset Management reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
American Asset Management sold 1,730 Northrop Grumman shares in Q3 2014, an estimated $207K.
American Asset Management first reported a position in Northrop Grumman in Q1 2014 and held it in 2 quarters.
American Asset Management's Northrop Grumman position peaked at $213K in Q1 2014.
627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on American Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.