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Guinness Asset Management’s Northrop Grumman NOC Stock Holding History

Guinness Asset 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
2014
Q1 		– Sell
-19,060
Closed -$2.18M – 65
2013
Q4 		$2.18M Buy
19,060
+860
+5% +$92.1K 1.35% 27
2013
Q3 		$1.73M Buy
18,200
+8,370
+85% +$774K 1.07% 32
2013
Q2 		$814K Buy
+9,830
New +$765K 0.62% 35

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guinness Asset Management's NOC Position: Q1 2014 in Review

Guinness Asset Management sold out of Northrop Grumman (NOC) in Q1 2014, closing a stake of 19,060 shares — an estimated $2.18M sold.

Guinness Asset Management first reported a position in NOC in Q2 2013 and held it in 3 quarters. The position peaked at $2.18M in Q4 2013. 638 funds tracked by Wall St. Rank hold NOC as of Q1 2014.

  • Guinness Asset Management reported no remaining Northrop Grumman position as of Q1 2014 after selling out during the quarter.
  • Guinness Asset Management sold 19,060 Northrop Grumman shares in Q1 2014, an estimated $2.18M.
  • Guinness Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 3 quarters.
  • Guinness Asset Management's Northrop Grumman position peaked at $2.18M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2014.

Based on Guinness Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.