CONA
OA

Capital One National Association’s Orbital ATK, Inc. OA Stock Holding History

Capital One National Association’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
2015
Q3 		– Sell
-11,891
Closed -$873K – 551
2015
Q2 		$873K Sell
11,891
-3,835
-24% -$288K 0.08% 244
2015
Q1 		$1.21M Buy
+15,726
New +$1.49M 0.11% 199

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital One National Association's OA Position: Q3 2015 in Review

Capital One National Association sold out of Orbital ATK, Inc. (OA) in Q3 2015, closing a stake of 11,891 shares — an estimated $873K sold.

Capital One National Association first reported a position in OA in Q1 2015 and held it in 2 quarters. The position peaked at $1.21M in Q1 2015. 316 funds tracked by Wall St. Rank hold OA as of Q3 2015.

  • Capital One National Association reported no remaining Orbital ATK, Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 11,891 Orbital ATK, Inc. shares in Q3 2015, an estimated $873K.
  • Capital One National Association first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 2 quarters.
  • Capital One National Association's Orbital ATK, Inc. position peaked at $1.21M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.