IUHSA
OA

Itau Unibanco Holding S.A.’s Orbital ATK, Inc. OA Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q1 		– Sell
-779
Closed -$102K – 686
2017
Q4 		$102K Buy
+779
New +$103K 0.01% 366
2017
Q3 		– Sell
-70
Closed -$7K – 737
2017
Q2 		$7K Sell
70
-20
-22% -$1.97K ﹤0.01% 563
2017
Q1 		$9K Buy
+90
New +$8.32K ﹤0.01% 576

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 $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Itau Unibanco Holding S.A.'s OA Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 779 shares — an estimated $102K sold.

Itau Unibanco Holding S.A. first reported a position in OA in Q1 2017 and held it in 3 quarters. The position peaked at $102K in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Itau Unibanco Holding S.A. reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 779 Orbital ATK, Inc. shares in Q1 2018, an estimated $102K.
  • Itau Unibanco Holding S.A. first reported a position in Orbital ATK, Inc. in Q1 2017 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Orbital ATK, Inc. position peaked at $102K in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.