Geode Capital Management
ORB

Geode Capital Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Geode Capital 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
2015
Q1 		– Sell
-334,239
Closed -$8.99M – 4024
2014
Q4 		$8.99M Buy
334,239
+756
+0.2% +$20K 0.01% 1417
2014
Q3 		$9.27M Sell
333,483
-21,473
-6% -$591K 0.01% 1323
2014
Q2 		$10.5M Buy
354,956
+17,325
+5% +$482K 0.01% 1267
2014
Q1 		$9.42M Buy
337,631
+41,510
+14% +$1.09M 0.01% 1294
2013
Q4 		$6.9M Buy
296,121
+33,308
+13% +$762K ﹤0.01% 1459
2013
Q3 		$5.57M Buy
262,813
+7,936
+3% +$149K ﹤0.01% 1485
2013
Q2 		$4.43M Buy
+254,877
New +$4.48M ﹤0.01% 1504

Other funds holding ORB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's ORB Position: Q1 2015 in Review

Geode Capital Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 334,239 shares — an estimated $8.99M sold.

Geode Capital Management first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Geode Capital Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 334,239 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $8.99M.
  • Geode Capital Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's ORBITAL SCIENCES CORP position peaked at $10.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.