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

Boussard & Gavaudan Investment 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
-1,407
Closed -$212K – 50
2014
Q4 		$212K Sell
1,407
-635
-31% -$87.1K 0.14% 33
2014
Q3 		$271K Buy
+2,042
New +$258K 0.16% 26

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BIT
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PI
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Capital World Investors
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Wellington Management Group
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Macquarie Group
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BA
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Boussard & Gavaudan Investment Management's NOC Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Northrop Grumman (NOC) in Q1 2015, closing a stake of 1,407 shares — an estimated $212K sold.

Boussard & Gavaudan Investment Management first reported a position in NOC in Q3 2014 and held it in 2 quarters. The position peaked at $271K in Q3 2014. 705 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Northrop Grumman position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 1,407 Northrop Grumman shares in Q1 2015, an estimated $212K.
  • Boussard & Gavaudan Investment Management first reported a position in Northrop Grumman in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Northrop Grumman position peaked at $271K in Q3 2014.
  • 705 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.