J. Safra Asset Management’s Orbital ATK, Inc. OA Stock Holding History

J. Safra Asset Management’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
2016 Q3	–	Sell	-4,250	Closed	-$362K	–	240
2016 Q2	$362K	Sell	4,250 -21,798	-84%	-$1.9M	0.59%	21
2016 Q1	$2.27M	Sell	26,048 -13,425	-34%	-$1.14M	1.84%	9
2015 Q4	$3.53M	Buy	+39,473	New	+$3.32M	2.71%	12

Other funds holding OA

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

J. Safra Asset Management's OA Position: Q3 2016 in Review

J. Safra Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 4,250 shares — an estimated $362K sold.

J. Safra Asset Management first reported a position in OA in Q4 2015 and held it in 3 quarters. The position peaked at $3.53M in Q4 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

J. Safra Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 4,250 Orbital ATK, Inc. shares in Q3 2016, an estimated $362K.
J. Safra Asset Management first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 3 quarters.
J. Safra Asset Management's Orbital ATK, Inc. position peaked at $3.53M in Q4 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.