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Wilmington Funds Management’s Northrop Grumman NOC Stock Holding History

Wilmington Funds 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 		$331K Sell
2,770
-1,600
-37% -$193K 0.03% 500
2014
Q1 		$539K Hold
4,370
– – 0.06% 346
2013
Q4 		$501K Sell
4,370
-1,100
-20% -$118K 0.05% 391
2013
Q3 		$521K Hold
5,470
– – 0.05% 370
2013
Q2 		$453K Buy
+5,470
New +$426K 0.04% 405

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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Funds Management's NOC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Northrop Grumman (NOC) stake by 37% in Q2 2014, selling an estimated $193K and leaving 2,770 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #500.

Wilmington Funds Management first reported a position in NOC in Q2 2013 and has held it in 5 quarters since. The position peaked at $539K in Q1 2014. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

  • Wilmington Funds Management held 2,770 shares of Northrop Grumman worth $331K as of Q2 2014.
  • Wilmington Funds Management sold 1,600 Northrop Grumman shares in Q2 2014, an estimated $193K.
  • Northrop Grumman made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #500 holding.
  • Wilmington Funds Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Northrop Grumman position peaked at $539K in Q1 2014.
  • 623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.