EDRE
OA

Edmond de Rothschild (Europe)’s Orbital ATK, Inc. OA Stock Holding History

Edmond de Rothschild (Europe)’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
Q1 		– Sell
-830
Closed -$74K – 273
2015
Q4 		$74K Buy
+830
New +$69.8K 0.03% 160

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Edmond de Rothschild (Europe)'s OA Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 830 shares — an estimated $74K sold.

Edmond de Rothschild (Europe) first reported a position in OA in Q4 2015 and held it in 1 quarter. The position peaked at $74K in Q4 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 830 Orbital ATK, Inc. shares in Q1 2016, an estimated $74K.
  • Edmond de Rothschild (Europe) first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Orbital ATK, Inc. position peaked at $74K in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.