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Telluride Asset Management’s Northrop Grumman NOC Stock Holding History

Telluride Asset 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
Q2 		$536K Sell
4,477
-900
-17% -$109K 0.46% 81
2014
Q1 		$663K Buy
+5,377
New +$637K 0.56% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telluride Asset Management's NOC Position: Q2 2014 in Review

Telluride Asset Management reduced its Northrop Grumman (NOC) stake by 17% in Q2 2014, selling an estimated $109K and leaving 4,477 shares worth $536K. The position accounts for 0.46% of the portfolio, ranked #81.

Telluride Asset Management first reported a position in NOC in Q1 2014 and has held it in 2 quarters since. The position peaked at $663K in Q1 2014. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

  • Telluride Asset Management held 4,477 shares of Northrop Grumman worth $536K as of Q2 2014.
  • Telluride Asset Management sold 900 Northrop Grumman shares in Q2 2014, an estimated $109K.
  • Northrop Grumman made up 0.46% of Telluride Asset Management's portfolio in Q2 2014, its #81 holding.
  • Telluride Asset Management first reported a position in Northrop Grumman in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Northrop Grumman position peaked at $663K in Q1 2014.
  • 623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.