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Baird’s Northrop Grumman NOC Stock Holding History

Baird’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 		$2.27M Buy
14,131
+1,133
+9% +$181K 0.02% 518
2014
Q4 		$1.92M Sell
12,998
-282
-2% -$38.7K 0.02% 555
2014
Q3 		$1.75M Buy
13,280
+10,030
+309% +$1.27M 0.02% 492
2014
Q2 		$389K Buy
3,250
+261
+9% +$31.5K 0.01% 915
2014
Q1 		$369K Buy
2,989
+212
+8% +$25.1K 0.01% 942
2013
Q4 		$318K Buy
2,777
+225
+9% +$24.1K 0.01% 950
2013
Q3 		$243K Sell
2,552
-131
-5% -$12.1K ﹤0.01% 974
2013
Q2 		$222K Buy
+2,683
New +$209K ﹤0.01% 974

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
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

Baird's NOC Position: Q1 2015 in Review

Baird increased its Northrop Grumman (NOC) stake by 8.7% in Q1 2015, buying an estimated $181K and bringing the position to 14,131 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #518.

Baird first reported a position in NOC in Q2 2013 and has held it in 8 quarters since. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

  • Baird held 14,131 shares of Northrop Grumman worth $2.27M as of Q1 2015.
  • Baird bought 1,133 Northrop Grumman shares in Q1 2015, an estimated $181K.
  • Northrop Grumman made up 0.02% of Baird's portfolio in Q1 2015, its #518 holding.
  • Baird first reported a position in Northrop Grumman in Q2 2013 and has held it in 8 quarters since.
  • 704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.