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Bryn Mawr Capital Management Inc’s Northrop Grumman NOC Stock Holding History

Bryn Mawr Capital Management Inc’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
-14,000
Closed -$1.68M – 621
2014
Q2 		$1.68M Buy
+14,000
New +$1.69M 0.16% 172

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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

Bryn Mawr Capital Management Inc's NOC Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 14,000 shares — an estimated $1.68M sold.

Bryn Mawr Capital Management Inc first reported a position in NOC in Q2 2014 and held it in 1 quarter. The position peaked at $1.68M in Q2 2014. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,000 Northrop Grumman shares in Q3 2014, an estimated $1.68M.
  • Bryn Mawr Capital Management Inc first reported a position in Northrop Grumman in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Northrop Grumman position peaked at $1.68M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.