MIU
NOC icon

Man Investments (UK)’s Northrop Grumman NOC Stock Holding History

Man Investments (UK)’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
Q2 		$1.42M Sell
11,897
-6,318
-35% -$764K 0.11% 330
2014
Q1 		$2.25M Sell
18,215
-3,266
-15% -$387K 0.2% 139
2013
Q4 		$2.46M Buy
21,481
+3,835
+22% +$411K 0.27% 64
2013
Q3 		$1.68M Buy
17,646
+3,846
+28% +$355K 0.23% 153
2013
Q2 		$1.14M Buy
+13,800
New +$1.07M 0.25% 224

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Investments (UK)'s NOC Position: Q2 2014 in Review

Man Investments (UK) reduced its Northrop Grumman (NOC) stake by 35% in Q2 2014, selling an estimated $764K and leaving 11,897 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #330.

Man Investments (UK) first reported a position in NOC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.46M in Q4 2013. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

  • Man Investments (UK) held 11,897 shares of Northrop Grumman worth $1.42M as of Q2 2014.
  • Man Investments (UK) sold 6,318 Northrop Grumman shares in Q2 2014, an estimated $764K.
  • Northrop Grumman made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #330 holding.
  • Man Investments (UK) first reported a position in Northrop Grumman in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Northrop Grumman position peaked at $2.46M in Q4 2013.
  • 623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.