IPC
OA

Independent Portfolio Consultants’s Orbital ATK, Inc. OA Stock Holding History

Independent Portfolio Consultants’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
Q2 		$171K Sell
1,740
-645
-27% -$63.6K 0.07% 319
2017
Q1 		$234K Sell
2,385
-50
-2% -$4.62K 0.08% 297
2016
Q4 		$214K Sell
2,435
-10
-0.4% -$814 0.07% 306
2016
Q3 		$186K Buy
+2,445
New +$195K 0.06% 337

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $291M AUM 49.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Independent Portfolio Consultants's OA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Orbital ATK, Inc. (OA) stake by 27% in Q2 2017, selling an estimated $63.6K and leaving 1,740 shares worth $171K. The position accounts for 0.07% of the portfolio, ranked #319.

Independent Portfolio Consultants first reported a position in OA in Q3 2016 and has held it in 4 quarters since. The position peaked at $234K in Q1 2017. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

  • Independent Portfolio Consultants held 1,740 shares of Orbital ATK, Inc. worth $171K as of Q2 2017.
  • Independent Portfolio Consultants sold 645 Orbital ATK, Inc. shares in Q2 2017, an estimated $63.6K.
  • Orbital ATK, Inc. made up 0.07% of Independent Portfolio Consultants's portfolio in Q2 2017, its #319 holding.
  • Independent Portfolio Consultants first reported a position in Orbital ATK, Inc. in Q3 2016 and has held it in 4 quarters since.
  • Independent Portfolio Consultants's Orbital ATK, Inc. position peaked at $234K in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.