Capital One National Association’s ORBITAL SCIENCES CORP ORB Stock Holding History

Capital One National Association’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	-24,450	Closed	-$657K	–	611
2014 Q4	$657K	Buy	24,450 +794	+3%	+$21K	0.06%	288
2014 Q3	$658K	Buy	23,656 +2,325	+11%	+$63.9K	0.06%	281
2014 Q2	$630K	Buy	21,331 +78	+0.4%	+$2.17K	0.06%	285
2014 Q1	$593K	Sell	21,253 -468	-2%	-$12.3K	0.06%	307
2013 Q4	$506K	Buy	21,721 +11	+0.1%	+$252	0.05%	318
2013 Q3	$460K	Sell	21,710 -241	-1%	-$4.54K	0.05%	329
2013 Q2	$381K	Buy	+21,951	New	+$385K	0.04%	334

Other funds holding ORB

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

Capital One National Association's ORB Position: Q1 2015 in Review

Capital One National Association sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 24,450 shares — an estimated $657K sold.

Capital One National Association first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $658K in Q3 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Capital One National Association reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 24,450 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $657K.
Capital One National Association first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Capital One National Association's ORBITAL SCIENCES CORP position peaked at $658K in Q3 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.