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Columbia Capital’s Northrop Grumman NOC Stock Holding History

Columbia Capital’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 		$705K Sell
4,782
-9,413
-66% -$1.29M 0.77% 44
2014
Q3 		$1.87M Buy
14,195
+12,284
+643% +$1.55M 2.51% 19
2014
Q2 		$229K Sell
1,911
-12,589
-87% -$1.52M 0.18% 61
2014
Q1 		$1.77M Buy
+14,500
New +$1.72M 1.27% 41

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $580B AUM 38.23% 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 $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Columbia Capital's NOC Position: Q4 2014 in Review

Columbia Capital reduced its Northrop Grumman (NOC) stake by 66% in Q4 2014, selling an estimated $1.29M and leaving 4,782 shares worth $705K. The position accounts for 0.77% of the portfolio, ranked #44.

Columbia Capital first reported a position in NOC in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.87M in Q3 2014. 674 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

  • Columbia Capital held 4,782 shares of Northrop Grumman worth $705K as of Q4 2014.
  • Columbia Capital sold 9,413 Northrop Grumman shares in Q4 2014, an estimated $1.29M.
  • Northrop Grumman made up 0.77% of Columbia Capital's portfolio in Q4 2014, its #44 holding.
  • Columbia Capital first reported a position in Northrop Grumman in Q1 2014 and has held it in 4 quarters since.
  • Columbia Capital's Northrop Grumman position peaked at $1.87M in Q3 2014.
  • 674 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.