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Forward Management’s Northrop Grumman NOC Stock Holding History

Forward 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
-450
Closed -$66K – 405
2014
Q4 		$66K Buy
+450
New +$61.7K ﹤0.01% 349

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

Forward Management's NOC Position: Q1 2015 in Review

Forward Management sold out of Northrop Grumman (NOC) in Q1 2015, closing a stake of 450 shares — an estimated $66K sold.

Forward Management first reported a position in NOC in Q4 2014 and held it in 1 quarter. The position peaked at $66K in Q4 2014. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

  • Forward Management reported no remaining Northrop Grumman position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 450 Northrop Grumman shares in Q1 2015, an estimated $66K.
  • Forward Management first reported a position in Northrop Grumman in Q4 2014 and held it in 1 quarter.
  • Forward Management's Northrop Grumman position peaked at $66K in Q4 2014.
  • 704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.