BlackRock Fund Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

BlackRock Fund Advisors’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	-3,602,537	Closed	-$96.9M	–	3804
2014 Q4	$96.9M	Buy	3,602,537 +396,245	+12%	+$10.5M	0.02%	976
2014 Q3	$89.1M	Sell	3,206,292 -126,057	-4%	-$3.47M	0.03%	930
2014 Q2	$98.5M	Sell	3,332,349 -174,148	-5%	-$4.84M	0.03%	884
2014 Q1	$97.8M	Buy	3,506,497 +36,841	+1%	+$971K	0.03%	859
2013 Q4	$80.8M	Buy	3,469,656 +126,410	+4%	+$2.89M	0.02%	1011
2013 Q3	$70.8M	Buy	3,343,246 +299,539	+10%	+$5.64M	0.02%	1036
2013 Q2	$52.9M	Buy	+3,043,707	New	+$53.5M	0.02%	1159

Other funds holding ORB

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

BlackRock Fund Advisors's ORB Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 3,602,537 shares — an estimated $96.9M sold.

BlackRock Fund Advisors first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $98.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

BlackRock Fund Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 3,602,537 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $96.9M.
BlackRock Fund Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's ORBITAL SCIENCES CORP position peaked at $98.5M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.