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CAZ Investments’s Northrop Grumman NOC Stock Holding History

CAZ Investments’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
Q3 		– Sell
-5,222
Closed -$828K – 79
2015
Q2 		$828K Sell
5,222
-36
-0.7% -$5.76K 0.43% 48
2015
Q1 		$846K Buy
5,258
+233
+5% +$37.2K 0.6% 41
2014
Q4 		$741K Buy
+5,025
New +$689K 0.53% 55

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAZ Investments's NOC Position: Q3 2015 in Review

CAZ Investments sold out of Northrop Grumman (NOC) in Q3 2015, closing a stake of 5,222 shares — an estimated $828K sold.

CAZ Investments first reported a position in NOC in Q4 2014 and held it in 3 quarters. The position peaked at $846K in Q1 2015. 723 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

  • CAZ Investments reported no remaining Northrop Grumman position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 5,222 Northrop Grumman shares in Q3 2015, an estimated $828K.
  • CAZ Investments first reported a position in Northrop Grumman in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Northrop Grumman position peaked at $846K in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.