ACI
ORB

AMP Capital Investors’s ORBITAL SCIENCES CORP ORB Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-9,577
Closed -$260K – 1305
2014
Q1 		$260K Sell
9,577
-5,928
-38% -$156K ﹤0.01% 1081
2013
Q4 		$361K Buy
15,505
+1,184
+8% +$27.1K ﹤0.01% 1054
2013
Q3 		$305K Hold
14,321
– – ﹤0.01% 1051
2013
Q2 		$248K Buy
+14,321
New +$251K ﹤0.01% 1234

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMP Capital Investors's ORB Position: Q2 2014 in Review

AMP Capital Investors sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2014, closing a stake of 9,577 shares — an estimated $260K sold.

AMP Capital Investors first reported a position in ORB in Q2 2013 and held it in 4 quarters. The position peaked at $361K in Q4 2013. 177 funds tracked by Wall St. Rank hold ORB as of Q2 2014.

  • AMP Capital Investors reported no remaining ORBITAL SCIENCES CORP position as of Q2 2014 after selling out during the quarter.
  • AMP Capital Investors sold 9,577 ORBITAL SCIENCES CORP shares in Q2 2014, an estimated $260K.
  • AMP Capital Investors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 4 quarters.
  • AMP Capital Investors's ORBITAL SCIENCES CORP position peaked at $361K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2014.

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