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SEI Trust Company’s Northrop Grumman NOC Stock Holding History

SEI Trust Company’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 		$14.6M Buy
110,877
+874
+0.8% +$110K 0.14% 190
2014
Q2 		$13.2M Buy
110,003
+22,155
+25% +$2.68M 0.13% 215
2014
Q1 		$10.8M Buy
87,848
+12,248
+16% +$1.45M 0.11% 236
2013
Q4 		$8.66M Buy
75,600
+6,430
+9% +$688K 0.08% 262
2013
Q3 		$6.59M Sell
69,170
-23,580
-25% -$2.18M 0.07% 318
2013
Q2 		$7.68M Buy
+92,750
New +$7.22M 0.09% 240

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

SEI Trust Company's NOC Position: Q3 2014 in Review

SEI Trust Company increased its Northrop Grumman (NOC) stake by 0.79% in Q3 2014, buying an estimated $110K and bringing the position to 110,877 shares worth $14.6M. The position accounts for 0.14% of the portfolio, ranked #190.

SEI Trust Company first reported a position in NOC in Q2 2013 and has held it in 6 quarters since. 628 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • SEI Trust Company held 110,877 shares of Northrop Grumman worth $14.6M as of Q3 2014.
  • SEI Trust Company bought 874 Northrop Grumman shares in Q3 2014, an estimated $110K.
  • Northrop Grumman made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #190 holding.
  • SEI Trust Company first reported a position in Northrop Grumman in Q2 2013 and has held it in 6 quarters since.
  • 628 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.