Jensen Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Jensen Investment 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 Q4	–	Sell	-6,320	Closed	-$482K	–	114
2016 Q3	$482K	Buy	+6,320	New	+$503K	0.01%	52
2015 Q3	–	Sell	-6,550	Closed	-$481K	–	112
2015 Q2	$481K	Sell	6,550 -1,560	-19%	-$117K	0.01%	76
2015 Q1	$621K	Buy	+8,110	New	+$767K	0.01%	36
2014 Q3	–	Sell	-3,100	Closed	-$415K	–	101
2014 Q2	$415K	Sell	3,100 -980	-24%	-$135K	0.01%	87
2014 Q1	$580K	Sell	4,080 -260	-6%	-$34.8K	0.01%	37
2013 Q4	$528K	Sell	4,340 -330	-7%	-$37.3K	0.01%	58
2013 Q3	$456K	Sell	4,670 -2,819	-38%	-$267K	0.01%	52
2013 Q2	$617K	Buy	+7,489	New	+$567K	0.01%	39

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Jensen Investment Management's OA Position: Q4 2016 in Review

Jensen Investment Management sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 6,320 shares — an estimated $482K sold.

Jensen Investment Management first reported a position in OA in Q2 2013 and held it in 8 quarters. The position peaked at $621K in Q1 2015. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

Jensen Investment Management reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
Jensen Investment Management sold 6,320 Orbital ATK, Inc. shares in Q4 2016, an estimated $482K.
Jensen Investment Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 8 quarters.
Jensen Investment Management's Orbital ATK, Inc. position peaked at $621K in Q1 2015.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.