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Community Financial System’s Northrop Grumman NOC Stock Holding History

Community Financial System’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
Q3 		$111K Hold
844
– – 0.02% 199
2014
Q2 		$101K Hold
844
– – 0.02% 202
2014
Q1 		$104K Hold
844
– – 0.02% 198
2013
Q4 		$97K Sell
844
-50
-6% -$5.35K 0.02% 202
2013
Q3 		$85K Buy
894
+94
+12% +$8.69K 0.02% 196
2013
Q2 		$66K Buy
+800
New +$62.3K 0.02% 199

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Community Financial System's NOC Position: Q3 2014 in Review

Community Financial System held its Northrop Grumman (NOC) position steady in Q3 2014 at 844 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #199.

Community Financial System first reported a position in NOC in Q2 2013 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Community Financial System held 844 shares of Northrop Grumman worth $111K as of Q3 2014.
  • Community Financial System left its Northrop Grumman share count unchanged in Q3 2014.
  • Northrop Grumman made up 0.02% of Community Financial System's portfolio in Q3 2014, its #199 holding.
  • Community Financial System first reported a position in Northrop Grumman in Q2 2013 and has held it in 6 quarters since.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.