LHC
ORBC

Levy Harkins & Co’s ORBCOMM, Inc. ORBC Stock Holding History

Levy Harkins & Co’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$23.3M Sell
2,486,432
-146,457
-6% -$1.55M 5.93% 5
2017
Q4 		$26.8M Sell
2,632,889
-96,000
-4% -$1.01M 8.3% 5
2017
Q3 		$28.6M Sell
2,728,889
-9,200
-0.3% -$102K 9.4% 4
2017
Q2 		$30.9M Sell
2,738,089
-64,986
-2% -$656K 10.79% 1
2017
Q1 		$26.8M Sell
2,803,075
-46,002
-2% -$395K 9.75% 2
2016
Q4 		$23.6M Sell
2,849,077
-15,800
-0.6% -$139K 9% 3
2016
Q3 		$29.4M Sell
2,864,877
-58,340
-2% -$596K 11.61% 1
2016
Q2 		$29.1M Sell
2,923,217
-53,979
-2% -$521K 13.15% 1
2016
Q1 		$30.2M Buy
2,977,196
+47,576
+2% +$388K 12.79% 1
2015
Q4 		$21.2M Buy
2,929,620
+47,632
+2% +$305K 9.36% 3
2015
Q3 		$12.9M Buy
2,881,988
+164,151
+6% +$988K 7.05% 5
2015
Q2 		$18.3M Buy
+2,717,837
New +$17.7M 7.36% 4
2014
Q4 		$17.5M Buy
2,676,089
+85,207
+3% +$536K 7.17% 3
2014
Q3 		$14.9M Sell
2,590,882
-197,295
-7% -$1.23M 6.03% 7
2014
Q2 		$18.4M Buy
2,788,177
+181,239
+7% +$1.15M 6.44% 5
2014
Q1 		$17.9M Sell
2,606,938
-2,527
-0.1% -$18.1K 6.48% 4
2013
Q4 		$16.5M Sell
2,609,465
-109,037
-4% -$657K 6.03% 5
2013
Q3 		$14.2M Buy
2,718,502
+14,552
+0.5% +$70.6K 5.67% 7
2013
Q2 		$12.1M Buy
+2,703,950
New +$11.5M 5.18% 10

Other funds holding ORBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return