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Endex Capital Management’s Northrop Grumman NOC Stock Holding History

Endex 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
Q4 		$277K Hold
2,417
– – 0.26% 108
2013
Q3 		$230K Hold
2,417
– – 0.24% 112
2013
Q2 		$200K Buy
+2,417
New +$188K 0.21% 121

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
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Endex Capital Management's NOC Position: Q4 2013 in Review

Endex Capital Management held its Northrop Grumman (NOC) position steady in Q4 2013 at 2,417 shares worth $277K. The position accounts for 0.26% of the portfolio, ranked #108.

Endex Capital Management first reported a position in NOC in Q2 2013 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold NOC as of Q4 2013.

  • Endex Capital Management held 2,417 shares of Northrop Grumman worth $277K as of Q4 2013.
  • Endex Capital Management left its Northrop Grumman share count unchanged in Q4 2013.
  • Northrop Grumman made up 0.26% of Endex Capital Management's portfolio in Q4 2013, its #108 holding.
  • Endex Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.