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Archipel Asset Management’s Northrop Grumman NOC Stock Holding History

Archipel 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 		$2.14M Sell
16,230
-67,027
-81% -$8.46M 0.62% 59
2014
Q2 		$9.96M Buy
+83,257
New +$10.1M 2.49% 7

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Archipel Asset Management reduced its Northrop Grumman (NOC) stake by 81% in Q3 2014, selling an estimated $8.46M and leaving 16,230 shares worth $2.14M. The position accounts for 0.62% of the portfolio, ranked #59.

Archipel Asset Management first reported a position in NOC in Q2 2014 and has held it in 2 quarters since. The position peaked at $9.96M in Q2 2014. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Archipel Asset Management held 16,230 shares of Northrop Grumman worth $2.14M as of Q3 2014.
  • Archipel Asset Management sold 67,027 Northrop Grumman shares in Q3 2014, an estimated $8.46M.
  • Northrop Grumman made up 0.62% of Archipel Asset Management's portfolio in Q3 2014, its #59 holding.
  • Archipel Asset Management first reported a position in Northrop Grumman in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Northrop Grumman position peaked at $9.96M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.