KBC Group
OA

KBC Group’s Orbital ATK, Inc. OA Stock Holding History

KBC Group’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
Q2 		– Sell
-4,585
Closed -$399K – 1341
2016
Q1 		$399K Sell
4,585
-4,446
-49% -$378K 0.01% 903
2015
Q4 		$807K Sell
9,031
-17,256
-66% -$1.45M 0.01% 680
2015
Q3 		$1.89M Buy
+26,287
New +$1.95M 0.04% 453

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group's OA Position: Q2 2016 in Review

KBC Group sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 4,585 shares — an estimated $399K sold.

KBC Group first reported a position in OA in Q3 2015 and held it in 3 quarters. The position peaked at $1.89M in Q3 2015. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

  • KBC Group reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
  • KBC Group sold 4,585 Orbital ATK, Inc. shares in Q2 2016, an estimated $399K.
  • KBC Group first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 3 quarters.
  • KBC Group's Orbital ATK, Inc. position peaked at $1.89M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.