First Eagle Investment Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,488,536
| Closed | -$595M | – | 190 |
|
|
2018
Q1 | $595M | Sell |
4,488,536
-23,582
| -0.5% | -$3.11M | 1.48% | 24 |
|
|
2017
Q4 | $593M | Sell |
4,512,118
-139,983
| -3% | -$18.6M | 1.4% | 26 |
|
|
2017
Q3 | $619M | Buy |
4,652,101
+42,211
| +0.9% | +$4.63M | 1.39% | 22 |
|
|
2017
Q2 | $453M | Sell |
4,609,890
-35,065
| -0.8% | -$3.46M | 1.09% | 34 |
|
|
2017
Q1 | $455M | Sell |
4,644,955
-84,175
| -2% | -$7.78M | 1.12% | 35 |
|
|
2016
Q4 | $415M | Buy |
4,729,130
+2,708
| +0.1% | +$221K | 1.05% | 34 |
|
|
2016
Q3 | $360M | Buy |
4,726,422
+379,124
| +9% | +$30.2M | 0.91% | 36 |
|
|
2016
Q2 | $370M | Buy |
4,347,298
+921,543
| +27% | +$80.4M | 0.94% | 35 |
|
|
2016
Q1 | $298M | Buy |
3,425,755
+65,694
| +2% | +$5.58M | 0.76% | 44 |
|
|
2015
Q4 | $300M | Sell |
3,360,061
-38,867
| -1% | -$3.27M | 0.75% | 48 |
|
|
2015
Q3 | $244M | Sell |
3,398,928
-37,680
| -1% | -$2.8M | 0.62% | 55 |
|
|
2015
Q2 | $252M | Sell |
3,436,608
-44,483
| -1% | -$3.34M | 0.6% | 55 |
|
|
2015
Q1 | $267M | Buy |
3,481,091
+536,573
| +18% | +$50.7M | 0.64% | 52 |
|
|
2014
Q4 | $342M | Buy |
2,944,518
+13,912
| +0.5% | +$1.62M | 0.83% | 39 |
|
|
2014
Q3 | $374M | Buy |
2,930,606
+29,014
| +1% | +$3.8M | 0.93% | 34 |
|
|
2014
Q2 | $389M | Sell |
2,901,592
-177,069
| -6% | -$24.4M | 0.94% | 34 |
|
|
2014
Q1 | $438M | Sell |
3,078,661
-20,908
| -0.7% | -$2.79M | 1.16% | 31 |
|
|
2013
Q4 | $377M | Sell |
3,099,569
-771,831
| -20% | -$87.2M | 1.03% | 35 |
|
|
2013
Q3 | $378M | Sell |
3,871,400
-1,385,939
| -26% | -$131M | 1.1% | 35 |
|
|
2013
Q2 | $433M | Buy |
+5,257,339
| New | +$398M | 1.32% | 27 |
|
