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Steel Grove Capital Advisors’s Northrop Grumman NOC Stock Holding History

Steel Grove 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
2014
Q1 		– Sell
-38,927
Closed -$4.46M – 145
2013
Q4 		$4.46M Buy
38,927
+2,136
+6% +$229K 1.13% 22
2013
Q3 		$3.5M Buy
36,791
+118
+0.3% +$10.9K 0.99% 22
2013
Q2 		$3.04M Buy
+36,673
New +$2.85M 0.97% 25

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steel Grove Capital Advisors's NOC Position: Q1 2014 in Review

Steel Grove Capital Advisors sold out of Northrop Grumman (NOC) in Q1 2014, closing a stake of 38,927 shares — an estimated $4.46M sold.

Steel Grove Capital Advisors first reported a position in NOC in Q2 2013 and held it in 3 quarters. The position peaked at $4.46M in Q4 2013. 638 funds tracked by Wall St. Rank hold NOC as of Q1 2014.

  • Steel Grove Capital Advisors reported no remaining Northrop Grumman position as of Q1 2014 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 38,927 Northrop Grumman shares in Q1 2014, an estimated $4.46M.
  • Steel Grove Capital Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Northrop Grumman position peaked at $4.46M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.