HPCM
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High Pointe Capital Management’s Northrop Grumman NOC Stock Holding History

High Pointe Capital 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
2013
Q3 		– Sell
-3,310
Closed -$274K – 154
2013
Q2 		$274K Buy
+3,310
New +$258K 0.12% 126

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's NOC Position: Q3 2013 in Review

High Pointe Capital Management sold out of Northrop Grumman (NOC) in Q3 2013, closing a stake of 3,310 shares — an estimated $274K sold.

High Pointe Capital Management first reported a position in NOC in Q2 2013 and held it in 1 quarter. The position peaked at $274K in Q2 2013. 572 funds tracked by Wall St. Rank hold NOC as of Q3 2013.

  • High Pointe Capital Management reported no remaining Northrop Grumman position as of Q3 2013 after selling out during the quarter.
  • High Pointe Capital Management sold 3,310 Northrop Grumman shares in Q3 2013, an estimated $274K.
  • High Pointe Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 1 quarter.
  • High Pointe Capital Management's Northrop Grumman position peaked at $274K in Q2 2013.
  • 572 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2013.

Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.