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ICC Capital Management’s Northrop Grumman NOC Stock Holding History

ICC 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
2015
Q1 		$5.58M Sell
34,634
-510
-1% -$81.5K 0.73% 41
2014
Q4 		$5.18M Sell
35,144
-3,835
-10% -$526K 0.67% 54
2014
Q3 		$5.14M Buy
+38,979
New +$4.92M 0.62% 62

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ICC Capital Management's NOC Position: Q1 2015 in Review

ICC Capital Management reduced its Northrop Grumman (NOC) stake by 1.5% in Q1 2015, selling an estimated $81.5K and leaving 34,634 shares worth $5.58M. The position accounts for 0.73% of the portfolio, ranked #41.

ICC Capital Management first reported a position in NOC in Q3 2014 and has held it in 3 quarters since. 704 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

  • ICC Capital Management held 34,634 shares of Northrop Grumman worth $5.58M as of Q1 2015.
  • ICC Capital Management sold 510 Northrop Grumman shares in Q1 2015, an estimated $81.5K.
  • Northrop Grumman made up 0.73% of ICC Capital Management's portfolio in Q1 2015, its #41 holding.
  • ICC Capital Management first reported a position in Northrop Grumman in Q3 2014 and has held it in 3 quarters since.
  • 704 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.