DWA
OA

Dorsey Wright & Associates’s Orbital ATK, Inc. OA Stock Holding History

Dorsey Wright & Associates’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
2016
Q2 		– Sell
-16,530
Closed -$1.44M – 134
2016
Q1 		$1.44M Buy
+16,530
New +$1.4M 0.76% 43
2014
Q4 		– Sell
-11,161
Closed -$1.43M – 148
2014
Q3 		$1.43M Sell
11,161
-233
-2% -$30.5K 0.2% 52
2014
Q2 		$1.48M Sell
11,394
-10,860
-49% -$1.5M 0.17% 56
2014
Q1 		$3.09M Buy
22,254
+10,478
+89% +$1.4M 0.43% 35
2013
Q4 		$1.53M Buy
11,776
+70
+0.6% +$7.91K 0.22% 46
2013
Q3 		$1.14K Buy
+11,706
New +$1.11M 0.16% 54

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's OA Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 16,530 shares — an estimated $1.44M sold.

Dorsey Wright & Associates first reported a position in OA in Q3 2013 and held it in 6 quarters. The position peaked at $3.09M in Q1 2014. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 16,530 Orbital ATK, Inc. shares in Q2 2016, an estimated $1.44M.
  • Dorsey Wright & Associates first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 6 quarters.
  • Dorsey Wright & Associates's Orbital ATK, Inc. position peaked at $3.09M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.