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Wilmington Trust Investment Management’s Northrop Grumman NOC Stock Holding History

Wilmington Trust Investment 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 		$221K Sell
1,850
-500
-21% -$60.4K 0.04% 339
2014
Q1 		$290K Sell
2,350
-1,800
-43% -$213K 0.06% 276
2013
Q4 		$476K Hold
4,150
– – 0.09% 185
2013
Q3 		$395K Hold
4,150
– – 0.08% 210
2013
Q2 		$344K Buy
+4,150
New +$323K 0.07% 252

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
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 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 39.77% 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

Wilmington Trust Investment Management's NOC Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Northrop Grumman (NOC) stake by 21% in Q2 2014, selling an estimated $60.4K and leaving 1,850 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #339.

Wilmington Trust Investment Management first reported a position in NOC in Q2 2013 and has held it in 5 quarters since. The position peaked at $476K in Q4 2013. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

  • Wilmington Trust Investment Management held 1,850 shares of Northrop Grumman worth $221K as of Q2 2014.
  • Wilmington Trust Investment Management sold 500 Northrop Grumman shares in Q2 2014, an estimated $60.4K.
  • Northrop Grumman made up 0.04% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #339 holding.
  • Wilmington Trust Investment Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Northrop Grumman position peaked at $476K in Q4 2013.
  • 623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

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