Johnson Investment Counsel’s Orbital ATK, Inc. OA Stock Holding History

Johnson Investment Counsel’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
2015 Q1	–	Sell	-3,615	Closed	-$420K	–	570
2014 Q4	$420K	Buy	3,615 +15	+0.4%	+$1.75K	0.01%	364
2014 Q3	$459K	Hold	3,600	–	–	0.02%	333
2014 Q2	$482K	Hold	3,600	–	–	0.02%	296
2014 Q1	$511K	Hold	3,600	–	–	0.02%	273
2013 Q4	$438K	Hold	3,600	–	–	0.02%	307
2013 Q3	$351K	Hold	3,600	–	–	0.01%	337
2013 Q2	$296K	Buy	+3,600	New	+$273K	0.01%	391

Other funds holding OA

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

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

LCOV

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Johnson Investment Counsel's OA Position: Q1 2015 in Review

Johnson Investment Counsel sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 3,615 shares — an estimated $420K sold.

Johnson Investment Counsel first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $511K in Q1 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

Johnson Investment Counsel reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 3,615 Orbital ATK, Inc. shares in Q1 2015, an estimated $420K.
Johnson Investment Counsel first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
Johnson Investment Counsel's Orbital ATK, Inc. position peaked at $511K in Q1 2014.
289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.