IRF
OA

IBM Retirement Fund’s Orbital ATK, Inc. OA Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-4,668
Closed -$410K – 862
2016
Q4 		$410K Sell
4,668
-850
-15% -$69.2K 0.02% 655
2016
Q3 		$421K Sell
5,518
-375
-6% -$29.9K 0.02% 703
2016
Q2 		$502K Sell
5,893
-190
-3% -$16.6K 0.02% 651
2016
Q1 		$529K Sell
6,083
-7,900
-56% -$671K 0.02% 632
2015
Q4 		$1.25M Buy
13,983
+1,052
+8% +$88.4K 0.02% 662
2015
Q3 		$929K Sell
12,931
-1,117
-8% -$82.9K 0.02% 668
2015
Q2 		$1.03M Buy
14,048
+6,492
+86% +$488K 0.02% 744
2015
Q1 		$579K Hold
7,556
– – 0.01% 928
2014
Q4 		$878K Buy
7,556
+714
+10% +$83.1K 0.02% 801
2014
Q3 		$873K Sell
6,842
-900
-12% -$118K 0.02% 746
2014
Q2 		$1.04M Sell
7,742
-156
-2% -$21.5K 0.02% 760
2014
Q1 		$1.14M Sell
7,898
-4,598
-37% -$615K 0.02% 703
2013
Q4 		$1.52M Sell
12,496
-361
-3% -$40.8K 0.02% 756
2013
Q3 		$1.25M Sell
12,857
-1,998
-13% -$190K 0.02% 825
2013
Q2 		$1.22M Buy
+14,855
New +$1.13M 0.02% 855

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IBM Retirement Fund's OA Position: Q1 2017 in Review

IBM Retirement Fund sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 4,668 shares — an estimated $410K sold.

IBM Retirement Fund first reported a position in OA in Q2 2013 and held it in 15 quarters. The position peaked at $1.52M in Q4 2013. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

  • IBM Retirement Fund reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,668 Orbital ATK, Inc. shares in Q1 2017, an estimated $410K.
  • IBM Retirement Fund first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Orbital ATK, Inc. position peaked at $1.52M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.