QBFM
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QS Batterymarch Financial Management’s Northrop Grumman NOC Stock Holding History

QS Batterymarch Financial Management’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 		$19.4M Buy
147,178
+60
+0% +$7.57K 0.51% 36
2014
Q2 		$17.6M Sell
147,118
-21,490
-13% -$2.6M 0.45% 50
2014
Q1 		$20.8M Buy
168,608
+14,580
+9% +$1.73M 0.43% 48
2013
Q4 		$17.7M Sell
154,028
-626
-0.4% -$67K 0.37% 64
2013
Q3 		$14.7M Sell
154,654
-105,238
-40% -$9.73M 0.32% 75
2013
Q2 		$21.5M Buy
+259,892
New +$20.2M 0.41% 46

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

QS Batterymarch Financial Management's NOC Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Northrop Grumman (NOC) stake by 0.04% in Q3 2014, buying an estimated $7.57K and bringing the position to 147,178 shares worth $19.4M. The position accounts for 0.51% of the portfolio, ranked #36.

QS Batterymarch Financial Management first reported a position in NOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.5M in Q2 2013. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • QS Batterymarch Financial Management held 147,178 shares of Northrop Grumman worth $19.4M as of Q3 2014.
  • QS Batterymarch Financial Management bought 60 Northrop Grumman shares in Q3 2014, an estimated $7.57K.
  • Northrop Grumman made up 0.51% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #36 holding.
  • QS Batterymarch Financial Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Northrop Grumman position peaked at $21.5M in Q2 2013.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.