SCM
NOC icon

Symons Capital Management’s Northrop Grumman NOC Stock Holding History

Symons Capital Management’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
-209,431
Closed -$24M – 96
2013
Q4 		$24M Sell
209,431
-326
-0.2% -$34.9K 5.54% 1
2013
Q3 		$20M Buy
209,757
+1,200
+0.6% +$111K 5.42% 4
2013
Q2 		$17.3M Buy
+208,557
New +$16.2M 4.7% 7

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symons Capital Management's NOC Position: Q1 2014 in Review

Symons Capital Management sold out of Northrop Grumman (NOC) in Q1 2014, closing a stake of 209,431 shares — an estimated $24M sold.

Symons Capital Management first reported a position in NOC in Q2 2013 and held it in 3 quarters. The position peaked at $24M in Q4 2013. 638 funds tracked by Wall St. Rank hold NOC as of Q1 2014.

  • Symons Capital Management reported no remaining Northrop Grumman position as of Q1 2014 after selling out during the quarter.
  • Symons Capital Management sold 209,431 Northrop Grumman shares in Q1 2014, an estimated $24M.
  • Symons Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 3 quarters.
  • Symons Capital Management's Northrop Grumman position peaked at $24M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2014.

Based on Symons Capital Management's 13F filing for Q1 2014, filed 7 May 2014.