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Decatur Capital Management’s Northrop Grumman NOC Stock Holding History

Decatur 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
2014
Q3 		– Sell
-86,225
Closed -$10.3M – 100
2014
Q2 		$10.3M Buy
86,225
+27,425
+47% +$3.31M 1.95% 15
2014
Q1 		$7.25M Buy
+58,800
New +$6.97M 1.38% 28

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

Decatur Capital Management's NOC Position: Q3 2014 in Review

Decatur Capital Management sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 86,225 shares — an estimated $10.3M sold.

Decatur Capital Management first reported a position in NOC in Q1 2014 and held it in 2 quarters. The position peaked at $10.3M in Q2 2014. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Decatur Capital Management reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
  • Decatur Capital Management sold 86,225 Northrop Grumman shares in Q3 2014, an estimated $10.3M.
  • Decatur Capital Management first reported a position in Northrop Grumman in Q1 2014 and held it in 2 quarters.
  • Decatur Capital Management's Northrop Grumman position peaked at $10.3M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Decatur Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.