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Cai Capital Management’s Northrop Grumman NOC Stock Holding History

Cai 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
2013
Q4 		– Sell
-22,071
Closed -$2.1M – 100
2013
Q3 		$2.1M Buy
22,071
+11,984
+119% +$1.11M 1.35% 13
2013
Q2 		$835K Buy
+10,087
New +$785K 0.48% 79

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cai Capital Management's NOC Position: Q4 2013 in Review

Cai Capital Management sold out of Northrop Grumman (NOC) in Q4 2013, closing a stake of 22,071 shares — an estimated $2.1M sold.

Cai Capital Management first reported a position in NOC in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q3 2013. 620 funds tracked by Wall St. Rank hold NOC as of Q4 2013.

  • Cai Capital Management reported no remaining Northrop Grumman position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 22,071 Northrop Grumman shares in Q4 2013, an estimated $2.1M.
  • Cai Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Northrop Grumman position peaked at $2.1M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.