Axa’s ORBITAL SCIENCES CORP ORB Stock Holding History

Axa’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
2015 Q1	–	Sell	-7,500	Closed	-$202K	–	1557
2014 Q4	$202K	Buy	+7,500	New	+$198K	﹤0.01%	1264
2014 Q3	–	Sell	-89,500	Closed	-$2.65M	–	1523
2014 Q2	$2.65M	Buy	89,500 +1,200	+1%	+$33.4K	0.01%	705
2014 Q1	$2.46M	Sell	88,300 -4,318	-5%	-$114K	0.01%	715
2013 Q4	$2.16M	Buy	92,618 +11,718	+14%	+$268K	0.01%	748
2013 Q3	$1.71M	Buy	80,900 +2,700	+3%	+$50.9K	0.01%	774
2013 Q2	$1.36M	Buy	+78,200	New	+$1.37M	0.01%	781

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Axa's ORB Position: Q1 2015 in Review

Axa sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 7,500 shares — an estimated $202K sold.

Axa first reported a position in ORB in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Axa reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Axa sold 7,500 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $202K.
Axa first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 6 quarters.
Axa's ORBITAL SCIENCES CORP position peaked at $2.65M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.