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 $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Levy Harkins & Co's ORBC Position: Q1 2018 in Review

Levy Harkins & Co reduced its ORBCOMM, Inc. (ORBC) stake by 5.6% in Q1 2018, selling an estimated $1.55M and leaving 2,486,432 shares worth $23.3M. The position accounts for 5.93% of the portfolio, ranked #5.

Levy Harkins & Co first reported a position in ORBC in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.9M in Q2 2017. 142 funds tracked by Wall St. Rank hold ORBC as of Q1 2018.

  • Levy Harkins & Co held 2,486,432 shares of ORBCOMM, Inc. worth $23.3M as of Q1 2018.
  • Levy Harkins & Co sold 146,457 ORBCOMM, Inc. shares in Q1 2018, an estimated $1.55M.
  • ORBCOMM, Inc. made up 5.93% of Levy Harkins & Co's portfolio in Q1 2018, its #5 holding.
  • Levy Harkins & Co first reported a position in ORBCOMM, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Levy Harkins & Co's ORBCOMM, Inc. position peaked at $30.9M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.