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New England Securities’s Northrop Grumman NOC Stock Holding History

New England Securities’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 		$86K Buy
585
+178
+44% +$24.4K 0.03% 454
2014
Q3 		$54K Buy
407
+79
+24% +$9.97K 0.02% 593
2014
Q2 		$39K Sell
328
-8
-2% -$967 0.01% 679
2014
Q1 		$41K Buy
336
+2
+0.6% +$237 0.02% 618
2013
Q4 		$38K Buy
334
+6
+2% +$642 0.02% 620
2013
Q3 		$31K Hold
328
– – 0.02% 621
2013
Q2 		$27K Buy
+328
New +$25.5K 0.02% 596

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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 $544B AUM 28.31% 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 $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's NOC Position: Q4 2014 in Review

New England Securities increased its Northrop Grumman (NOC) stake by 44% in Q4 2014, buying an estimated $24.4K and bringing the position to 585 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #454.

New England Securities first reported a position in NOC in Q2 2013 and has held it in 7 quarters since. 673 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

  • New England Securities held 585 shares of Northrop Grumman worth $86K as of Q4 2014.
  • New England Securities bought 178 Northrop Grumman shares in Q4 2014, an estimated $24.4K.
  • Northrop Grumman made up 0.03% of New England Securities's portfolio in Q4 2014, its #454 holding.
  • New England Securities first reported a position in Northrop Grumman in Q2 2013 and has held it in 7 quarters since.
  • 673 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.