Washington Capital Management’s Northrop Grumman NOC Stock Holding History

Washington 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 Q2	–	Sell	-4,525	Closed	-$558K	–	189
2014 Q1	$558K	Sell	4,525 -150	-3%	-$17.8K	0.2%	105
2013 Q4	$536K	Sell	4,675 -8,820	-65%	-$944K	0.13%	136
2013 Q3	$1.29M	Sell	13,495 -2,225	-14%	-$206K	0.34%	126
2013 Q2	$1.3M	Buy	+15,720	New	+$1.22M	0.34%	132

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Capital Management's NOC Position: Q2 2014 in Review

Washington Capital Management sold out of Northrop Grumman (NOC) in Q2 2014, closing a stake of 4,525 shares — an estimated $558K sold.

Washington Capital Management first reported a position in NOC in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2013. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

Washington Capital Management reported no remaining Northrop Grumman position as of Q2 2014 after selling out during the quarter.
Washington Capital Management sold 4,525 Northrop Grumman shares in Q2 2014, an estimated $558K.
Washington Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 4 quarters.
Washington Capital Management's Northrop Grumman position peaked at $1.3M in Q2 2013.
623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

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