FCAM
ORB

F&C Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

F&C Asset Management’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
2014
Q1 		$14.3M Sell
513,734
-261,134
-34% -$6.88M 0.18% 163
2013
Q4 		$18M Sell
774,868
-172,787
-18% -$3.95M 0.22% 134
2013
Q3 		$20.1M Buy
947,655
+25,400
+3% +$478K 0.26% 109
2013
Q2 		$16M Buy
+922,255
New +$16.2M 0.22% 129

Other funds holding ORB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

F&C Asset Management's ORB Position: Q1 2014 in Review

F&C Asset Management reduced its ORBITAL SCIENCES CORP (ORB) stake by 34% in Q1 2014, selling an estimated $6.88M and leaving 513,734 shares worth $14.3M. The position accounts for 0.18% of the portfolio, ranked #163.

F&C Asset Management first reported a position in ORB in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.1M in Q3 2013. 174 funds tracked by Wall St. Rank hold ORB as of Q1 2014.

  • F&C Asset Management held 513,734 shares of ORBITAL SCIENCES CORP worth $14.3M as of Q1 2014.
  • F&C Asset Management sold 261,134 ORBITAL SCIENCES CORP shares in Q1 2014, an estimated $6.88M.
  • ORBITAL SCIENCES CORP made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #163 holding.
  • F&C Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's ORBITAL SCIENCES CORP position peaked at $20.1M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.