KFC
OA

Klingenstein Fields & Co’s Orbital ATK, Inc. OA Stock Holding History

Klingenstein Fields & Co’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
2013
Q3 		– Sell
-32,300
Closed -$2.66M – 333
2013
Q2 		$2.66M Buy
+32,300
New +$2.45M 0.1% 128

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Klingenstein Fields & Co's OA Position: Q3 2013 in Review

Klingenstein Fields & Co sold out of Orbital ATK, Inc. (OA) in Q3 2013, closing a stake of 32,300 shares — an estimated $2.66M sold.

Klingenstein Fields & Co first reported a position in OA in Q2 2013 and held it in 1 quarter. The position peaked at $2.66M in Q2 2013. 268 funds tracked by Wall St. Rank hold OA as of Q3 2013.

  • Klingenstein Fields & Co reported no remaining Orbital ATK, Inc. position as of Q3 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 32,300 Orbital ATK, Inc. shares in Q3 2013, an estimated $2.66M.
  • Klingenstein Fields & Co first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 1 quarter.
  • Klingenstein Fields & Co's Orbital ATK, Inc. position peaked at $2.66M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2013.

Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.