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Samson Capital Advisors’s Northrop Grumman NOC Stock Holding History

Samson Capital Advisors’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
2015
Q3 		$249K Hold
1,498
– – 0.11% 68
2015
Q2 		$238K Hold
1,498
– – 0.16% 35
2015
Q1 		$241K Hold
1,498
– – 0.19% 31
2014
Q4 		$221K Buy
+1,498
New +$205K 0.18% 39

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samson Capital Advisors's NOC Position: Q3 2015 in Review

Samson Capital Advisors held its Northrop Grumman (NOC) position steady in Q3 2015 at 1,498 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #68.

Samson Capital Advisors first reported a position in NOC in Q4 2014 and has held it in 4 quarters since. 724 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

  • Samson Capital Advisors held 1,498 shares of Northrop Grumman worth $249K as of Q3 2015.
  • Samson Capital Advisors left its Northrop Grumman share count unchanged in Q3 2015.
  • Northrop Grumman made up 0.11% of Samson Capital Advisors's portfolio in Q3 2015, its #68 holding.
  • Samson Capital Advisors first reported a position in Northrop Grumman in Q4 2014 and has held it in 4 quarters since.
  • 724 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.