ClearBridge Investments’s ORBITAL SCIENCES CORP ORB Stock Holding History

ClearBridge Investments’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	-2,768,120	Closed	-$74.4M	–	1230
2014 Q4	$74.4M	Sell	2,768,120 -124,757	-4%	-$3.29M	0.08%	223
2014 Q3	$80.4M	Sell	2,892,877 -197,970	-6%	-$5.44M	0.09%	206
2014 Q2	$91.3M	Sell	3,090,847 -25,077	-0.8%	-$698K	0.1%	187
2014 Q1	$86.9M	Buy	3,115,924 +451,906	+17%	+$11.9M	0.1%	189
2013 Q4	$62.1M	Buy	2,664,018 +686,190	+35%	+$15.7M	0.08%	251
2013 Q3	$41.9M	Buy	1,977,828 +200,770	+11%	+$3.78M	0.06%	289
2013 Q2	$30.9M	Buy	+1,777,058	New	+$31.2M	0.05%	309

Other funds holding ORB

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

ClearBridge Investments's ORB Position: Q1 2015 in Review

ClearBridge Investments sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 2,768,120 shares — an estimated $74.4M sold.

ClearBridge Investments first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $91.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

ClearBridge Investments reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 2,768,120 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $74.4M.
ClearBridge Investments first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's ORBITAL SCIENCES CORP position peaked at $91.3M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.