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GLG Inc’s Northrop Grumman NOC Stock Holding History

GLG Inc’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 		$2.61M Buy
+22,805
New +$2.44M 0.07% 313
2013
Q3 		– Sell
-29,512
Closed -$2.44M – 749
2013
Q2 		$2.44M Buy
+29,512
New +$2.3M 0.06% 278

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

GLG Inc's NOC Position: Q4 2013 in Review

GLG Inc opened a new position in Northrop Grumman (NOC) in Q4 2013: 22,805 shares worth $2.61M. The stake represents 0.07% of the portfolio and ranks #313 among its holdings. This is a return to the name: GLG Inc previously reported a position in NOC as recently as Q2 2013.

GLG Inc first reported a position in NOC in Q2 2013 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold NOC as of Q4 2013.

  • GLG Inc held 22,805 shares of Northrop Grumman worth $2.61M as of Q4 2013.
  • Northrop Grumman was a new GLG Inc position in Q4 2013.
  • Northrop Grumman made up 0.07% of GLG Inc's portfolio in Q4 2013, its #313 holding.
  • GLG Inc first reported a position in Northrop Grumman in Q2 2013 and has held it in 2 quarters since.
  • 620 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.