Axa’s Orbital ATK, Inc. OA Stock Holding History

Axa’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,800	Closed	-$866K	–	1393
2017 Q2	$866K	Hold	8,800	–	–	﹤0.01%	953
2017 Q1	$862K	Sell	8,800 -3,000	-25%	-$277K	﹤0.01%	961
2016 Q4	$1.03M	Sell	11,800 -4,300	-27%	-$350K	﹤0.01%	898
2016 Q3	$1.23M	Sell	16,100 -100	-0.6%	-$7.96K	0.01%	861
2016 Q2	$1.38M	Hold	16,200	–	–	0.01%	819
2016 Q1	$1.41M	Buy	+16,200	New	+$1.38M	0.01%	814
2015 Q1	–	Sell	-2,500	Closed	-$291K	–	1520
2014 Q4	$291K	Sell	2,500 -18,500	-88%	-$2.15M	﹤0.01%	1214
2014 Q3	$2.68M	Sell	21,000 -8,200	-28%	-$1.07M	0.01%	674
2014 Q2	$3.91M	Buy	29,200 +500	+2%	+$69K	0.02%	616
2014 Q1	$4.08M	Sell	28,700 -5,300	-16%	-$708K	0.02%	575
2013 Q4	$4.14M	Sell	34,000 -3,300	-9%	-$373K	0.02%	571
2013 Q3	$3.64M	Buy	37,300 +15,300	+70%	+$1.45M	0.02%	596
2013 Q2	$1.81M	Buy	+22,000	New	+$1.67M	0.01%	725

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Axa's OA Position: Q3 2017 in Review

Axa sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 8,800 shares — an estimated $866K sold.

Axa first reported a position in OA in Q2 2013 and held it in 13 quarters. The position peaked at $4.14M in Q4 2013. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Axa reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Axa sold 8,800 Orbital ATK, Inc. shares in Q3 2017, an estimated $866K.
Axa first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 13 quarters.
Axa's Orbital ATK, Inc. position peaked at $4.14M in Q4 2013.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.