ST
NOC icon

Somerset Trust’s Northrop Grumman NOC Stock Holding History

Somerset Trust’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 		– Sell
-200
Closed -$24K – 185
2014
Q2 		$24K Hold
200
– – 0.02% 153
2014
Q1 		$25K Hold
200
– – 0.02% 151
2013
Q4 		$23K Buy
+200
New +$21.4K 0.02% 156

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

Somerset Trust's NOC Position: Q3 2014 in Review

Somerset Trust sold out of Northrop Grumman (NOC) in Q3 2014, closing a stake of 200 shares — an estimated $24K sold.

Somerset Trust first reported a position in NOC in Q4 2013 and held it in 3 quarters. The position peaked at $25K in Q1 2014. 627 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • Somerset Trust reported no remaining Northrop Grumman position as of Q3 2014 after selling out during the quarter.
  • Somerset Trust sold 200 Northrop Grumman shares in Q3 2014, an estimated $24K.
  • Somerset Trust first reported a position in Northrop Grumman in Q4 2013 and held it in 3 quarters.
  • Somerset Trust's Northrop Grumman position peaked at $25K in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.