Wilmington Trust National Association’s Northrop Grumman NOC Stock Holding History

Wilmington Trust National Association’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	$801K	Hold	6,696	–	–	0.03%	291
2014 Q1	$826K	Sell	6,696 -5	-0.1%	-$592	0.03%	273
2013 Q4	$768K	Buy	6,701 +1,142	+21%	+$122K	0.03%	279
2013 Q3	$530K	Buy	5,559 +80	+1%	+$7.39K	0.02%	336
2013 Q2	$453K	Buy	+5,479	New	+$426K	0.02%	347

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

Wilmington Trust National Association's NOC Position: Q2 2014 in Review

Wilmington Trust National Association held its Northrop Grumman (NOC) position steady in Q2 2014 at 6,696 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #291.

Wilmington Trust National Association first reported a position in NOC in Q2 2013 and has held it in 5 quarters since. The position peaked at $826K in Q1 2014. 623 funds tracked by Wall St. Rank hold NOC as of Q2 2014.

Wilmington Trust National Association held 6,696 shares of Northrop Grumman worth $801K as of Q2 2014.
Wilmington Trust National Association left its Northrop Grumman share count unchanged in Q2 2014.
Northrop Grumman made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #291 holding.
Wilmington Trust National Association first reported a position in Northrop Grumman in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Northrop Grumman position peaked at $826K in Q1 2014.
623 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2014.

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