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Cadence Capital Management’s Northrop Grumman NOC Stock Holding History

Cadence Capital 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
-65,400
Closed -$8.62M – 637
2014
Q3 		$8.62M Buy
65,400
+10,277
+19% +$1.3M 0.45% 65
2014
Q2 		$6.59M Buy
+55,123
New +$6.66M 0.32% 94
2013
Q4 		– Sell
-71,580
Closed -$6.82M – 630
2013
Q3 		$6.82M Buy
+71,580
New +$6.62M 0.23% 195

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

Cadence Capital Management's NOC Position: Q4 2014 in Review

Cadence Capital Management sold out of Northrop Grumman (NOC) in Q4 2014, closing a stake of 65,400 shares — an estimated $8.62M sold.

Cadence Capital Management first reported a position in NOC in Q3 2013 and held it in 3 quarters. The position peaked at $8.62M in Q3 2014. 673 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

  • Cadence Capital Management reported no remaining Northrop Grumman position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 65,400 Northrop Grumman shares in Q4 2014, an estimated $8.62M.
  • Cadence Capital Management first reported a position in Northrop Grumman in Q3 2013 and held it in 3 quarters.
  • Cadence Capital Management's Northrop Grumman position peaked at $8.62M in Q3 2014.
  • 673 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.