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Richard Pzena’s Northrop Grumman NOC Stock Holding History

Richard Pzena’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
Q2 		– Sell
-19,184
Closed -$2.37M – 147
2014
Q1 		$2.37M Sell
19,184
-32
-0.2% -$3.79K 0.01% 139
2013
Q4 		$2.2M Sell
19,216
-871,005
-98% -$93.3M 0.01% 128
2013
Q3 		$84.8M Sell
890,221
-2,973,384
-77% -$275M 0.55% 42
2013
Q2 		$320M Buy
+3,863,605
New +$301M 2.13% 16

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Richard Pzena's NOC Position: Q2 2014 in Review

Richard Pzena sold out of Northrop Grumman (NOC) in Q2 2014, closing a stake of 19,184 shares — an estimated $2.37M sold.

Richard Pzena first reported a position in NOC in Q2 2013 and held it in 4 quarters. The position peaked at $320M in Q2 2013. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

  • Richard Pzena reported no remaining Northrop Grumman position as of Q2 2014 after selling out during the quarter.
  • Richard Pzena sold 19,184 Northrop Grumman shares in Q2 2014, an estimated $2.37M.
  • Richard Pzena first reported a position in Northrop Grumman in Q2 2013 and held it in 4 quarters.
  • Richard Pzena's Northrop Grumman position peaked at $320M in Q2 2013.
  • 623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.