Ground Swell Capital’s Northrop Grumman NOC Stock Holding History

Ground Swell Capital’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
2014 Q3	$73K	Buy	551 +309	+128%	+$39K	0.14%	141
2014 Q2	$29K	Buy	+242	New	+$29.2K	0.06%	285

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ground Swell Capital's NOC Position: Q3 2014 in Review

Ground Swell Capital increased its Northrop Grumman (NOC) stake by 128% in Q3 2014, buying an estimated $39K and bringing the position to 551 shares worth $73K. The position accounts for 0.14% of the portfolio, ranked #141.

Ground Swell Capital first reported a position in NOC in Q2 2014 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

Ground Swell Capital held 551 shares of Northrop Grumman worth $73K as of Q3 2014.
Ground Swell Capital bought 309 Northrop Grumman shares in Q3 2014, an estimated $39K.
Northrop Grumman made up 0.14% of Ground Swell Capital's portfolio in Q3 2014, its #141 holding.
Ground Swell Capital first reported a position in Northrop Grumman in Q2 2014 and has held it in 2 quarters since.
627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.