1GA
ORB

1st Global Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

1st Global Advisors’s Portfolio ORB Stock Details ORB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,454
Closed -$235K – 501
2014
Q3 		$235K Buy
8,454
+351
+4% +$9.65K 0.04% 382
2014
Q2 		$239K Sell
8,103
-2,938
-27% -$81.7K 0.04% 370
2014
Q1 		$308K Sell
11,041
-113
-1% -$2.98K 0.06% 267
2013
Q4 		$260K Hold
11,154
– – 0.05% 311
2013
Q3 		$236K Buy
11,154
+520
+5% +$9.79K 0.05% 326
2013
Q2 		$185K Buy
+10,634
New +$187K 0.04% 343

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's ORB Position: Q4 2014 in Review

1st Global Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 8,454 shares — an estimated $235K sold.

1st Global Advisors first reported a position in ORB in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q1 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • 1st Global Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 8,454 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $235K.
  • 1st Global Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's ORBITAL SCIENCES CORP position peaked at $308K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.