Delta Lloyd’s Northrop Grumman NOC Stock Holding History

Delta Lloyd’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	-5,483	Closed	-$454K	–	579
2013 Q2	$454K	Buy	+5,483	New	+$427K	0.02%	335

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Delta Lloyd's NOC Position: Q3 2013 in Review

Delta Lloyd sold out of Northrop Grumman (NOC) in Q3 2013, closing a stake of 5,483 shares — an estimated $454K sold.

Delta Lloyd first reported a position in NOC in Q2 2013 and held it in 1 quarter. The position peaked at $454K in Q2 2013. 572 funds tracked by Wall St. Rank hold NOC as of Q3 2013.

Delta Lloyd reported no remaining Northrop Grumman position as of Q3 2013 after selling out during the quarter.
Delta Lloyd sold 5,483 Northrop Grumman shares in Q3 2013, an estimated $454K.
Delta Lloyd first reported a position in Northrop Grumman in Q2 2013 and held it in 1 quarter.
Delta Lloyd's Northrop Grumman position peaked at $454K in Q2 2013.
572 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2013.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.