BlackRock Fund Advisors’s Orbital ATK, Inc. OA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$240M	Buy	2,736,403 +390,944	+17%	+$31.8M	0.04%	504
2016 Q3	$179M	Buy	2,345,459 +138,754	+6%	+$11.1M	0.04%	611
2016 Q2	$188M	Buy	2,206,705 +97,146	+5%	+$8.47M	0.04%	524
2016 Q1	$183M	Sell	2,109,559 -12,286	-0.6%	-$1.04M	0.04%	530
2015 Q4	$190M	Buy	2,121,845 +99,426	+5%	+$8.36M	0.04%	518
2015 Q3	$145M	Buy	2,022,419 +1,154	+0.1%	+$85.7K	0.04%	636
2015 Q2	$148M	Buy	2,021,265 +91,496	+5%	+$6.87M	0.04%	679
2015 Q1	$148M	Buy	1,929,769 +954,558	+98%	+$90.3M	0.04%	686
2014 Q4	$113M	Sell	975,211 -3,733	-0.4%	-$434K	0.03%	839
2014 Q3	$125M	Buy	978,944 +18,144	+2%	+$2.37M	0.04%	673
2014 Q2	$129M	Buy	960,800 +51,876	+6%	+$7.16M	0.04%	685
2014 Q1	$129M	Sell	908,924 -43,792	-5%	-$5.85M	0.04%	650
2013 Q4	$116M	Buy	952,716 +107,319	+13%	+$12.1M	0.04%	717
2013 Q3	$82.5M	Buy	845,397 +34,063	+4%	+$3.23M	0.03%	911
2013 Q2	$66.8M	Buy	+811,334	New	+$61.5M	0.02%	976

Other funds holding OA

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

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

LCOV

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's OA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Orbital ATK, Inc. (OA) stake by 17% in Q4 2016, buying an estimated $31.8M and bringing the position to 2,736,403 shares worth $240M. The position accounts for 0.04% of the portfolio, ranked #504.

BlackRock Fund Advisors first reported a position in OA in Q2 2013 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

BlackRock Fund Advisors held 2,736,403 shares of Orbital ATK, Inc. worth $240M as of Q4 2016.
BlackRock Fund Advisors bought 390,944 Orbital ATK, Inc. shares in Q4 2016, an estimated $31.8M.
Orbital ATK, Inc. made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #504 holding.
BlackRock Fund Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 15 quarters since.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.