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BRC Investment Management’s Northrop Grumman NOC Stock Holding History

BRC 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
2014
Q4 		– Sell
-148,710
Closed -$19.6M – 135
2014
Q3 		$19.6M Sell
148,710
-22,402
-13% -$2.83M 2.98% 5
2014
Q2 		$20.5M Buy
171,112
+6,678
+4% +$807K 2.95% 4
2014
Q1 		$20.3M Sell
164,434
-8,583
-5% -$1.02M 3.19% 2
2013
Q4 		$19.8M Sell
173,017
-37,220
-18% -$3.99M 3.23% 1
2013
Q3 		$20M Buy
210,237
+2,677
+1% +$247K 3.04% 2
2013
Q2 		$17.2M Buy
+207,560
New +$16.2M 3.08% 1

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRC Investment Management's NOC Position: Q4 2014 in Review

BRC Investment Management sold out of Northrop Grumman (NOC) in Q4 2014, closing a stake of 148,710 shares — an estimated $19.6M sold.

BRC Investment Management first reported a position in NOC in Q2 2013 and held it in 6 quarters. The position peaked at $20.5M in Q2 2014. 673 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

  • BRC Investment Management reported no remaining Northrop Grumman position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 148,710 Northrop Grumman shares in Q4 2014, an estimated $19.6M.
  • BRC Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 6 quarters.
  • BRC Investment Management's Northrop Grumman position peaked at $20.5M in Q2 2014.
  • 673 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.