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JFB Holdings Corp’s Northrop Grumman NOC Stock Holding History

JFB Holdings Corp’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 		– Sell
-422,765
Closed -$50.6M – 43
2014
Q2 		$50.6M Buy
422,765
+20,486
+5% +$2.48M 1.37% 36
2014
Q1 		$49.6M Sell
402,279
-370,320
-48% -$43.9M 1.56% 33
2013
Q4 		$88.5M Sell
772,599
-37,761
-5% -$4.04M 3.23% 13
2013
Q3 		$77.2M Sell
810,360
-115,068
-12% -$10.6M 3.05% 14
2013
Q2 		$76.6M Buy
+925,428
New +$72M 3.13% 13

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JFB Holdings Corp's NOC Position: Q3 2014 in Review

JFB Holdings Corp sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 422,765 shares — an estimated $50.6M sold.

JFB Holdings Corp first reported a position in NOC in Q2 2013 and held it in 5 quarters. The position peaked at $88.5M in Q4 2013. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • JFB Holdings Corp reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
  • JFB Holdings Corp sold 422,765 Northrop Grumman shares in Q3 2014, an estimated $50.6M.
  • JFB Holdings Corp first reported a position in Northrop Grumman in Q2 2013 and held it in 5 quarters.
  • JFB Holdings Corp's Northrop Grumman position peaked at $88.5M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on JFB Holdings Corp's 13F filing for Q3 2014, filed 4 Nov 2014.