BBHC
OA

Brown Brothers Harriman & Co’s Orbital ATK, Inc. OA Stock Holding History

Brown Brothers Harriman & 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
2018
Q2 		– Sell
-15,125
Closed -$2.01M – 902
2018
Q1 		$2.01M Sell
15,125
-15
-0.1% -$1.98K 0.01% 137
2017
Q4 		$1.99M Buy
15,140
+15
+0.1% +$1.99K 0.01% 139
2017
Q3 		$2.01M Hold
15,125
– – 0.01% 135
2017
Q2 		$1.49M Buy
15,125
+1,147
+8% +$113K 0.01% 144
2017
Q1 		$1.37M Hold
13,978
– – 0.01% 150
2016
Q4 		$1.23M Sell
13,978
-328
-2% -$26.7K 0.01% 156
2016
Q3 		$1.09M Buy
14,306
+1,043
+8% +$83.1K 0.01% 164
2016
Q2 		$1.13M Hold
13,263
– – 0.01% 175
2016
Q1 		$1.15M Sell
13,263
-186
-1% -$15.8K 0.01% 173
2015
Q4 		$1.2M Hold
13,449
– – 0.01% 179
2015
Q3 		$967K Buy
13,449
+1,256
+10% +$93.2K ﹤0.01% 191
2015
Q2 		$894K Hold
12,193
– – ﹤0.01% 208
2015
Q1 		$934K Hold
12,193
– – ﹤0.01% 206
2014
Q4 		$1.42M Hold
12,193
– – 0.01% 173
2014
Q3 		$1.56M Buy
12,193
+1,020
+9% +$133K 0.01% 171
2014
Q2 		$1.5M Sell
11,173
-35
-0.3% -$4.83K 0.01% 179
2014
Q1 		$1.59M Buy
11,208
+35
+0.3% +$4.68K 0.01% 160
2013
Q4 		$1.36M Hold
11,173
– – 0.01% 168
2013
Q3 		$1.09M Buy
11,173
+1,750
+19% +$166K 0.01% 178
2013
Q2 		$776K Buy
+9,423
New +$714K ﹤0.01% 236

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Brothers Harriman & Co's OA Position: Q2 2018 in Review

Brown Brothers Harriman & Co sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 15,125 shares — an estimated $2.01M sold.

Brown Brothers Harriman & Co first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $2.01M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Brown Brothers Harriman & Co reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 15,125 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.01M.
  • Brown Brothers Harriman & Co first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • Brown Brothers Harriman & Co's Orbital ATK, Inc. position peaked at $2.01M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.