CenturyLink Investment Management’s Orbital ATK, Inc. OA Stock Holding History

CenturyLink Investment Management’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 Q2	–	Sell	-2,536	Closed	-$194K	–	312
2015 Q1	$194K	Sell	2,536 -66	-3%	-$6.24K	0.06%	230
2014 Q4	$302K	Sell	2,602 -3,195	-55%	-$372K	0.09%	203
2014 Q3	$740K	Sell	5,797 -2,928	-34%	-$383K	0.25%	151
2014 Q2	$1.17M	Sell	8,725 -1,908	-18%	-$263K	0.36%	112
2014 Q1	$1.51M	Sell	10,633 -4,909	-32%	-$656K	0.49%	70
2013 Q4	$1.89M	Sell	15,542 -3,260	-17%	-$368K	0.58%	54
2013 Q3	$1.83M	Sell	18,802 -4,070	-18%	-$386K	0.56%	58
2013 Q2	$1.88M	Buy	+22,872	New	+$1.73M	0.55%	57

Other funds holding OA

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

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 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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

CenturyLink Investment Management's OA Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 2,536 shares — an estimated $194K sold.

CenturyLink Investment Management first reported a position in OA in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q4 2013. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

CenturyLink Investment Management reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 2,536 Orbital ATK, Inc. shares in Q2 2015, an estimated $194K.
CenturyLink Investment Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's Orbital ATK, Inc. position peaked at $1.89M in Q4 2013.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.