LMF
NOC icon

LMR Master Fund’s Northrop Grumman NOC Stock Holding History

LMR Master Fund’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
Q4 		$5.35M Buy
46,701
+11,077
+31% +$1.19M 0.55% 43
2013
Q3 		$3.39M Buy
35,624
+10,038
+39% +$928K 0.65% 28
2013
Q2 		$2.12M Buy
+25,586
New +$1.99M 0.19% 153

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
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Master Fund's NOC Position: Q4 2013 in Review

LMR Master Fund increased its Northrop Grumman (NOC) stake by 31% in Q4 2013, buying an estimated $1.19M and bringing the position to 46,701 shares worth $5.35M. The position accounts for 0.55% of the portfolio, ranked #43.

LMR Master Fund first reported a position in NOC in Q2 2013 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold NOC as of Q4 2013.

  • LMR Master Fund held 46,701 shares of Northrop Grumman worth $5.35M as of Q4 2013.
  • LMR Master Fund bought 11,077 Northrop Grumman shares in Q4 2013, an estimated $1.19M.
  • Northrop Grumman made up 0.55% of LMR Master Fund's portfolio in Q4 2013, its #43 holding.
  • LMR Master Fund first reported a position in Northrop Grumman in Q2 2013 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.