C WorldWide Group’s Northrop Grumman NOC Stock Holding History

C WorldWide Group’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	-23,500	Closed	-$3.46M	–	139
2014 Q4	$3.46M	Hold	23,500	–	–	0.05%	56
2014 Q3	$3.09M	Buy	+23,500	New	+$2.97M	0.05%	64

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

C WorldWide Group's NOC Position: Q1 2015 in Review

C WorldWide Group sold out of Northrop Grumman (NOC) in Q1 2015, closing a stake of 23,500 shares — an estimated $3.46M sold.

C WorldWide Group first reported a position in NOC in Q3 2014 and held it in 2 quarters. The position peaked at $3.46M in Q4 2014. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

C WorldWide Group reported no remaining Northrop Grumman position as of Q1 2015 after selling out during the quarter.
C WorldWide Group sold 23,500 Northrop Grumman shares in Q1 2015, an estimated $3.46M.
C WorldWide Group first reported a position in Northrop Grumman in Q3 2014 and held it in 2 quarters.
C WorldWide Group's Northrop Grumman position peaked at $3.46M in Q4 2014.
704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.