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Dreman Value Management’s Northrop Grumman NOC Stock Holding History

Dreman Value 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
2015
Q1 		– Sell
-1,844
Closed -$272K – 440
2014
Q4 		$272K Sell
1,844
-579
-24% -$79.4K 0.02% 265
2014
Q3 		$319K Buy
2,423
+109
+5% +$13.8K 0.03% 247
2014
Q2 		$277K Buy
2,314
+382
+20% +$46.2K 0.02% 277
2014
Q1 		$238K Sell
1,932
-225
-10% -$26.7K 0.02% 252
2013
Q4 		$247K Buy
+2,157
New +$231K 0.02% 246

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dreman Value Management's NOC Position: Q1 2015 in Review

Dreman Value Management sold out of Northrop Grumman (NOC) in Q1 2015, closing a stake of 1,844 shares — an estimated $272K sold.

Dreman Value Management first reported a position in NOC in Q4 2013 and held it in 5 quarters. The position peaked at $319K in Q3 2014. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

  • Dreman Value Management reported no remaining Northrop Grumman position as of Q1 2015 after selling out during the quarter.
  • Dreman Value Management sold 1,844 Northrop Grumman shares in Q1 2015, an estimated $272K.
  • Dreman Value Management first reported a position in Northrop Grumman in Q4 2013 and held it in 5 quarters.
  • Dreman Value Management's Northrop Grumman position peaked at $319K in Q3 2014.
  • 704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.