Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Northrop Grumman NOC Stock Holding History

Hotchkis & Wiley 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
2014
Q4 		– Sell
-779,159
Closed -$103M – 194
2014
Q3 		$103M Sell
779,159
-23,299
-3% -$2.94M 0.37% 73
2014
Q2 		$96M Sell
802,458
-4,423
-0.5% -$535K 0.34% 77
2014
Q1 		$99.6M Sell
806,881
-105,545
-12% -$12.5M 0.37% 71
2013
Q4 		$105M Sell
912,426
-165,483
-15% -$17.7M 0.45% 67
2013
Q3 		$103M Sell
1,077,909
-23,300
-2% -$2.15M 0.47% 64
2013
Q2 		$91.2M Buy
+1,101,209
New +$85.7M 0.45% 68

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NOC Position: Q4 2014 in Review

Hotchkis & Wiley Capital Management sold out of Northrop Grumman (NOC) in Q4 2014, closing a stake of 779,159 shares — an estimated $103M sold.

Hotchkis & Wiley Capital Management first reported a position in NOC in Q2 2013 and held it in 6 quarters. The position peaked at $105M in Q4 2013. 673 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Northrop Grumman position as of Q4 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 779,159 Northrop Grumman shares in Q4 2014, an estimated $103M.
  • Hotchkis & Wiley Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Northrop Grumman position peaked at $105M in Q4 2013.
  • 673 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.