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Lloyds Banking Group’s Northrop Grumman NOC Stock Holding History

Lloyds Banking Group’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
-15,431
Closed -$2.03M – 297
2014
Q3 		$2.03M Sell
15,431
-4,659
-23% -$588K 0.55% 46
2014
Q2 		$2.4M Sell
20,090
-278,510
-93% -$33.7M 0.58% 47
2014
Q1 		$36.8M Sell
298,600
-25,391
-8% -$3.01M 0.33% 91
2013
Q4 		$37.1M Buy
323,991
+8,121
+3% +$870K 0.34% 79
2013
Q3 		$30.1M Buy
315,870
+66,084
+26% +$6.11M 0.31% 90
2013
Q2 		$20.7M Buy
+249,786
New +$19.4M 0.22% 117

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Lloyds Banking Group's NOC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Northrop Grumman (NOC) in Q4 2014, closing a stake of 15,431 shares — an estimated $2.03M sold.

Lloyds Banking Group first reported a position in NOC in Q2 2013 and held it in 6 quarters. The position peaked at $37.1M in Q4 2013. 674 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

  • Lloyds Banking Group reported no remaining Northrop Grumman position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,431 Northrop Grumman shares in Q4 2014, an estimated $2.03M.
  • Lloyds Banking Group first reported a position in Northrop Grumman in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Northrop Grumman position peaked at $37.1M in Q4 2013.
  • 674 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.