Northern Trust Company of Connecticut’s Northrop Grumman NOC Stock Holding History

Northern Trust Company of Connecticut’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	$28M	Sell	244,412 -72,605	-23%	-$7.77M	0.18%	132
2013 Q3	$30.2M	Sell	317,017 -77,406	-20%	-$7.15M	0.2%	120
2013 Q2	$32.7M	Buy	+394,423	New	+$30.7M	0.22%	91

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Company of Connecticut's NOC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Northrop Grumman (NOC) stake by 23% in Q4 2013, selling an estimated $7.77M and leaving 244,412 shares worth $28M. The position accounts for 0.18% of the portfolio, ranked #132.

Northern Trust Company of Connecticut first reported a position in NOC in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.7M in Q2 2013. 621 funds tracked by Wall St. Rank hold NOC as of Q4 2013.

Northern Trust Company of Connecticut held 244,412 shares of Northrop Grumman worth $28M as of Q4 2013.
Northern Trust Company of Connecticut sold 72,605 Northrop Grumman shares in Q4 2013, an estimated $7.77M.
Northrop Grumman made up 0.18% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #132 holding.
Northern Trust Company of Connecticut first reported a position in Northrop Grumman in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Northrop Grumman position peaked at $32.7M in Q2 2013.
621 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.