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Compass Capital Management’s Northrop Grumman NOC Stock Holding History

Compass 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
Q3 		– Sell
-3,522
Closed -$292K – 57
2013
Q2 		$292K Buy
+3,522
New +$274K 0.07% 45

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
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
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
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

Compass Capital Management's NOC Position: Q3 2013 in Review

Compass Capital Management sold out of Northrop Grumman (NOC) in Q3 2013, closing a stake of 3,522 shares — an estimated $292K sold.

Compass Capital Management first reported a position in NOC in Q2 2013 and held it in 1 quarter. The position peaked at $292K in Q2 2013. 572 funds tracked by Wall St. Rank hold NOC as of Q3 2013.

  • Compass Capital Management reported no remaining Northrop Grumman position as of Q3 2013 after selling out during the quarter.
  • Compass Capital Management sold 3,522 Northrop Grumman shares in Q3 2013, an estimated $292K.
  • Compass Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 1 quarter.
  • Compass Capital Management's Northrop Grumman position peaked at $292K in Q2 2013.
  • 572 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2013.

Based on Compass Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.