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Majedie Asset Management’s Northrop Grumman NOC Stock Holding History

Majedie Asset 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
Q2 		– Sell
-67,097
Closed -$10.8M – 71
2015
Q1 		$10.8M Buy
67,097
+20,140
+43% +$3.22M 2.47% 11
2014
Q4 		$6.92M Buy
46,957
+5,623
+14% +$771K 1.36% 15
2014
Q3 		$5.45M Buy
+41,334
New +$5.22M 0.92% 14

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Majedie Asset Management's NOC Position: Q2 2015 in Review

Majedie Asset Management sold out of Northrop Grumman (NOC) in Q2 2015, closing a stake of 67,097 shares — an estimated $10.8M sold.

Majedie Asset Management first reported a position in NOC in Q3 2014 and held it in 3 quarters. The position peaked at $10.8M in Q1 2015. 699 funds tracked by Wall St. Rank hold NOC as of Q2 2015.

  • Majedie Asset Management reported no remaining Northrop Grumman position as of Q2 2015 after selling out during the quarter.
  • Majedie Asset Management sold 67,097 Northrop Grumman shares in Q2 2015, an estimated $10.8M.
  • Majedie Asset Management first reported a position in Northrop Grumman in Q3 2014 and held it in 3 quarters.
  • Majedie Asset Management's Northrop Grumman position peaked at $10.8M in Q1 2015.
  • 699 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2015.

Based on Majedie Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.