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Royce & Associates’s Northrop Grumman NOC Stock Holding History

Royce & Associates’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
-1,500
Closed -$185K – 1448
2014
Q1 		$185K Buy
+1,500
New +$178K ﹤0.01% 1309

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
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 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 15.8% 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

Royce & Associates's NOC Position: Q2 2014 in Review

Royce & Associates sold out of Northrop Grumman (NOC) in Q2 2014, closing a stake of 1,500 shares — an estimated $185K sold.

Royce & Associates first reported a position in NOC in Q1 2014 and held it in 1 quarter. The position peaked at $185K in Q1 2014. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

  • Royce & Associates reported no remaining Northrop Grumman position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 1,500 Northrop Grumman shares in Q2 2014, an estimated $185K.
  • Royce & Associates first reported a position in Northrop Grumman in Q1 2014 and held it in 1 quarter.
  • Royce & Associates's Northrop Grumman position peaked at $185K in Q1 2014.
  • 623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.