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UBS’s Northrop Grumman NOC Stock Holding History

UBS’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 		$34.6M Buy
262,960
+53,281
+25% +$6.73M 0.03% 665
2014
Q2 		$25.1M Buy
209,679
+12,036
+6% +$1.45M 0.02% 752
2014
Q1 		$24.4M Buy
197,643
+29,368
+17% +$3.48M 0.02% 699
2013
Q4 		$19.3M Buy
168,275
+24,819
+17% +$2.66M 0.02% 828
2013
Q3 		$13.7M Sell
143,456
-32,400
-18% -$2.99M 0.01% 911
2013
Q2 		$14.6M Buy
+175,856
New +$13.7M 0.02% 812

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 39.77% 1-Year Est. Return

UBS's NOC Position: Q3 2014 in Review

UBS increased its Northrop Grumman (NOC) stake by 25% in Q3 2014, buying an estimated $6.73M and bringing the position to 262,960 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #665.

UBS first reported a position in NOC in Q2 2013 and has held it in 6 quarters since. 628 funds tracked by Wall St. Rank hold NOC as of Q3 2014.

  • UBS held 262,960 shares of Northrop Grumman worth $34.6M as of Q3 2014.
  • UBS bought 53,281 Northrop Grumman shares in Q3 2014, an estimated $6.73M.
  • Northrop Grumman made up 0.03% of UBS's portfolio in Q3 2014, its #665 holding.
  • UBS first reported a position in Northrop Grumman in Q2 2013 and has held it in 6 quarters since.
  • 628 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.