BlackRock Institutional Trust’s Orbital ATK, Inc. OA Stock Holding History

BlackRock Institutional Trust’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	$148M	Buy	1,687,973 +24,982	+2%	+$2.03M	0.02%	710
2016 Q3	$127M	Sell	1,662,991 -2,152	-0.1%	-$171K	0.02%	757
2016 Q2	$142M	Buy	1,665,143 +10,083	+0.6%	+$879K	0.02%	688
2016 Q1	$144M	Sell	1,655,060 -88,634	-5%	-$7.53M	0.02%	668
2015 Q4	$156M	Sell	1,743,694 -151,740	-8%	-$12.8M	0.03%	648
2015 Q3	$136M	Sell	1,895,434 -45,629	-2%	-$3.39M	0.02%	686
2015 Q2	$142M	Buy	1,941,063 +326,908	+20%	+$24.6M	0.02%	705
2015 Q1	$124M	Buy	1,614,155 +806,613	+100%	+$76.3M	0.02%	798
2014 Q4	$93.9M	Buy	807,542 +7,577	+0.9%	+$882K	0.02%	918
2014 Q3	$102M	Sell	799,965 -34,090	-4%	-$4.46M	0.02%	834
2014 Q2	$112M	Sell	834,055 -29,580	-3%	-$4.08M	0.02%	824
2014 Q1	$123M	Sell	863,635 -1,213	-0.1%	-$162K	0.02%	771
2013 Q4	$105M	Buy	864,848 +68,533	+9%	+$7.74M	0.02%	837
2013 Q3	$77.7M	Sell	796,315 -34,591	-4%	-$3.28M	0.02%	934
2013 Q2	$68.4M	Buy	+830,906	New	+$62.9M	0.01%	959

Other funds holding OA

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust's OA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Orbital ATK, Inc. (OA) stake by 1.5% in Q4 2016, buying an estimated $2.03M and bringing the position to 1,687,973 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #710.

BlackRock Institutional Trust first reported a position in OA in Q2 2013 and has held it in 15 quarters since. The position peaked at $156M in Q4 2015. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

BlackRock Institutional Trust held 1,687,973 shares of Orbital ATK, Inc. worth $148M as of Q4 2016.
BlackRock Institutional Trust bought 24,982 Orbital ATK, Inc. shares in Q4 2016, an estimated $2.03M.
Orbital ATK, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #710 holding.
BlackRock Institutional Trust first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Orbital ATK, Inc. position peaked at $156M in Q4 2015.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

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