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ClearBridge LLC (Maryland)’s Northrop Grumman NOC Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-48,800
Closed -$4.04M – 219
2013
Q2 		$4.04M Buy
+48,800
New +$3.8M 0.07% 149

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BA
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

ClearBridge LLC (Maryland)'s NOC Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of Northrop Grumman (NOC) in Q3 2013, closing a stake of 48,800 shares — an estimated $4.04M sold.

ClearBridge LLC (Maryland) first reported a position in NOC in Q2 2013 and held it in 1 quarter. The position peaked at $4.04M in Q2 2013. 572 funds tracked by Wall St. Rank hold NOC as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining Northrop Grumman position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 48,800 Northrop Grumman shares in Q3 2013, an estimated $4.04M.
  • ClearBridge LLC (Maryland) first reported a position in Northrop Grumman in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Northrop Grumman position peaked at $4.04M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.