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Financial Advantage’s Northrop Grumman NOC Stock Holding History

Financial Advantage’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 		– Sell
-41,697
Closed -$3.97M – 241
2013
Q3 		$3.97M Sell
41,697
-1,523
-4% -$141K 3.43% 13
2013
Q2 		$3.58M Buy
+43,220
New +$3.36M 3.11% 14

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

Financial Advantage's NOC Position: Q4 2013 in Review

Financial Advantage sold out of Northrop Grumman (NOC) in Q4 2013, closing a stake of 41,697 shares — an estimated $3.97M sold.

Financial Advantage first reported a position in NOC in Q2 2013 and held it in 2 quarters. The position peaked at $3.97M in Q3 2013. 620 funds tracked by Wall St. Rank hold NOC as of Q4 2013.

  • Financial Advantage reported no remaining Northrop Grumman position as of Q4 2013 after selling out during the quarter.
  • Financial Advantage sold 41,697 Northrop Grumman shares in Q4 2013, an estimated $3.97M.
  • Financial Advantage first reported a position in Northrop Grumman in Q2 2013 and held it in 2 quarters.
  • Financial Advantage's Northrop Grumman position peaked at $3.97M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2013.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.