Barrow, Hanley, Mewhinney & Strauss’s Orbital ATK, Inc. OA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q4	–	Sell	-2,174,961	Closed	-$290M	–	449
2017 Q3	$290M	Buy	2,174,961 +32,351	+2%	+$3.55M	0.44%	56
2017 Q2	$211M	Buy	2,142,610 +18,822	+0.9%	+$1.86M	0.32%	66
2017 Q1	$208M	Buy	2,123,788 +8,339	+0.4%	+$771K	0.31%	72
2016 Q4	$186M	Buy	2,115,449 +604,219	+40%	+$49.2M	0.28%	77
2016 Q3	$115M	Buy	+1,511,230	New	+$120M	0.18%	88
2015 Q2	–	Sell	-25,693	Closed	-$1.97M	–	343
2015 Q1	$1.97M	Buy	+25,693	New	+$2.43M	﹤0.01%	241

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's OA Position: Q4 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 2,174,961 shares — an estimated $290M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $290M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 2,174,961 Orbital ATK, Inc. shares in Q4 2017, an estimated $290M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Orbital ATK, Inc. position peaked at $290M in Q3 2017.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.