LMGAM
ORB

Liberty Mutual Group Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ORB Stock Details ORB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-87,250
Closed -$2.03M – 1060
2013
Q4 		$2.03M Buy
87,250
+2,120
+2% +$48.5K 0.07% 319
2013
Q3 		$1.8M Sell
85,130
-104,050
-55% -$1.96M 0.07% 326
2013
Q2 		$3.29M Buy
+189,180
New +$3.32M 0.13% 184

Other funds holding ORB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
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

Liberty Mutual Group Asset Management's ORB Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2014, closing a stake of 87,250 shares — an estimated $2.03M sold.

Liberty Mutual Group Asset Management first reported a position in ORB in Q2 2013 and held it in 3 quarters. The position peaked at $3.29M in Q2 2013. 174 funds tracked by Wall St. Rank hold ORB as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 87,250 ORBITAL SCIENCES CORP shares in Q1 2014, an estimated $2.03M.
  • Liberty Mutual Group Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's ORBITAL SCIENCES CORP position peaked at $3.29M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.