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Boussard & Gavaudan Asset Management’s Northrop Grumman NOC Stock Holding History

Boussard & Gavaudan 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
-1,927
Closed -$231K – 57
2014
Q2 		$231K Sell
1,927
-49
-2% -$5.92K 0.12% 92
2014
Q1 		$243K Sell
1,976
-199
-9% -$23.6K 0.15% 49
2013
Q4 		$249K Buy
+2,175
New +$233K 0.18% 23

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

Boussard & Gavaudan Asset Management's NOC Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 1,927 shares — an estimated $231K sold.

Boussard & Gavaudan Asset Management first reported a position in NOC in Q4 2013 and held it in 3 quarters. The position peaked at $249K in Q4 2013. 628 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 1,927 Northrop Grumman shares in Q3 2014, an estimated $231K.
  • Boussard & Gavaudan Asset Management first reported a position in Northrop Grumman in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Northrop Grumman position peaked at $249K in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.