Covington Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Covington Capital 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
2018 Q2	–	Sell	-114	Closed	-$15K	–	752
2018 Q1	$15K	Hold	114	–	–	﹤0.01%	598
2017 Q4	$15K	Buy	+114	New	+$15.1K	﹤0.01%	637

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covington Capital Management's OA Position: Q2 2018 in Review

Covington Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 114 shares — an estimated $15K sold.

Covington Capital Management first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Covington Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Covington Capital Management sold 114 Orbital ATK, Inc. shares in Q2 2018, an estimated $15K.
Covington Capital Management first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Covington Capital Management's Orbital ATK, Inc. position peaked at $15K in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.