BC
OA

Bartlett & Co’s Orbital ATK, Inc. OA Stock Holding History

Bartlett & Co’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
2014
Q1 		– Sell
-337
Closed -$41K – 731
2013
Q4 		$41K Hold
337
– – ﹤0.01% 425
2013
Q3 		$33K Hold
337
– – ﹤0.01% 458
2013
Q2 		$28K Buy
+337
New +$25.5K ﹤0.01% 475

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bartlett & Co's OA Position: Q1 2014 in Review

Bartlett & Co sold out of Orbital ATK, Inc. (OA) in Q1 2014, closing a stake of 337 shares — an estimated $41K sold.

Bartlett & Co first reported a position in OA in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q4 2013. 280 funds tracked by Wall St. Rank hold OA as of Q1 2014.

  • Bartlett & Co reported no remaining Orbital ATK, Inc. position as of Q1 2014 after selling out during the quarter.
  • Bartlett & Co sold 337 Orbital ATK, Inc. shares in Q1 2014, an estimated $41K.
  • Bartlett & Co first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 3 quarters.
  • Bartlett & Co's Orbital ATK, Inc. position peaked at $41K in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2014.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.