GVT
ORB

Genesee Valley Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-8,740
Closed -$243K – 326
2014
Q3 		$243K Buy
8,740
+145
+2% +$3.99K 0.15% 231
2014
Q2 		$254K Buy
+8,595
New +$239K 0.15% 238

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's ORB Position: Q4 2014 in Review

Genesee Valley Trust sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 8,740 shares — an estimated $243K sold.

Genesee Valley Trust first reported a position in ORB in Q2 2014 and held it in 2 quarters. The position peaked at $254K in Q2 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Genesee Valley Trust reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 8,740 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $243K.
  • Genesee Valley Trust first reported a position in ORBITAL SCIENCES CORP in Q2 2014 and held it in 2 quarters.
  • Genesee Valley Trust's ORBITAL SCIENCES CORP position peaked at $254K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.