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Partnervest Advisory Services’s Northrop Grumman NOC Stock Holding History

Partnervest Advisory Services’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
-931
Closed -$111K – 579
2014
Q2 		$111K Sell
931
-241
-21% -$29.1K 0.05% 229
2014
Q1 		$145K Sell
1,172
-209
-15% -$24.8K 0.06% 178
2013
Q4 		$158K Buy
1,381
+152
+12% +$16.3K 0.07% 173
2013
Q3 		$117K Buy
1,229
+1,021
+491% +$94.4K 0.06% 174
2013
Q2 		$17K Buy
+208
New +$16.2K 0.01% 461

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $609B AUM 40.19% 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

Partnervest Advisory Services's NOC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 931 shares — an estimated $111K sold.

Partnervest Advisory Services first reported a position in NOC in Q2 2013 and held it in 5 quarters. The position peaked at $158K in Q4 2013. 628 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 931 Northrop Grumman shares in Q3 2014, an estimated $111K.
  • Partnervest Advisory Services first reported a position in Northrop Grumman in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Northrop Grumman position peaked at $158K in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.