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Sumit Capital’s Northrop Grumman NOC Stock Holding History

Sumit Capital’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
Q4 		– Sell
-1,603
Closed -$211K – 59
2014
Q3 		$211K Sell
1,603
-82
-5% -$10.3K 0.83% 47
2014
Q2 		$202K Buy
+1,685
New +$204K 0.85% 71

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumit Capital's NOC Position: Q4 2014 in Review

Sumit Capital sold out of Northrop Grumman (NOC) in Q4 2014, closing a stake of 1,603 shares — an estimated $211K sold.

Sumit Capital first reported a position in NOC in Q2 2014 and held it in 2 quarters. The position peaked at $211K in Q3 2014. 673 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

  • Sumit Capital reported no remaining Northrop Grumman position as of Q4 2014 after selling out during the quarter.
  • Sumit Capital sold 1,603 Northrop Grumman shares in Q4 2014, an estimated $211K.
  • Sumit Capital first reported a position in Northrop Grumman in Q2 2014 and held it in 2 quarters.
  • Sumit Capital's Northrop Grumman position peaked at $211K in Q3 2014.
  • 673 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.