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Northpointe Capital’s Northrop Grumman NOC Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-11,181
Closed -$1.34M – 257
2014
Q2 		$1.34M Buy
11,181
+4,542
+68% +$549K 0.13% 200
2014
Q1 		$819K Sell
6,639
-696
-9% -$82.5K 0.08% 207
2013
Q4 		$841K Sell
7,335
-180
-2% -$19.3K 0.07% 220
2013
Q3 		$716K Buy
7,515
+3,935
+110% +$364K 0.08% 205
2013
Q2 		$296K Buy
+3,580
New +$279K 0.03% 216

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northpointe Capital's NOC Position: Q3 2014 in Review

Northpointe Capital sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 11,181 shares — an estimated $1.34M sold.

Northpointe Capital first reported a position in NOC in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2014. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Northpointe Capital reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 11,181 Northrop Grumman shares in Q3 2014, an estimated $1.34M.
  • Northpointe Capital first reported a position in Northrop Grumman in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Northrop Grumman position peaked at $1.34M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.