London Company of Virginia’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-676,985
| Closed | -$89.8M | – | 144 |
|
|
2018
Q1 | $89.8M | Sell |
676,985
-361,701
| -35% | -$47.7M | 0.72% | 46 |
|
|
2017
Q4 | $137M | Sell |
1,038,686
-313,457
| -23% | -$41.6M | 0.99% | 34 |
|
|
2017
Q3 | $180M | Sell |
1,352,143
-503,586
| -27% | -$55.2M | 1.29% | 29 |
|
|
2017
Q2 | $183M | Sell |
1,855,729
-660,027
| -26% | -$65.1M | 1.24% | 29 |
|
|
2017
Q1 | $247M | Sell |
2,515,756
-371,620
| -13% | -$34.4M | 1.63% | 17 |
|
|
2016
Q4 | $253M | Sell |
2,887,376
-128,253
| -4% | -$10.4M | 1.74% | 16 |
|
|
2016
Q3 | $230M | Buy |
3,015,629
+13,928
| +0.5% | +$1.11M | 1.72% | 14 |
|
|
2016
Q2 | $256M | Sell |
3,001,701
-130,854
| -4% | -$11.4M | 1.97% | 13 |
|
|
2016
Q1 | $272M | Sell |
3,132,555
-112,591
| -3% | -$9.56M | 2.23% | 9 |
|
|
2015
Q4 | $290M | Sell |
3,245,146
-148,138
| -4% | -$12.5M | 2.5% | 3 |
|
|
2015
Q3 | $244M | Buy |
3,393,284
+9,698
| +0.3% | +$720K | 2.26% | 5 |
|
|
2015
Q2 | $248M | Buy |
3,383,586
+183,051
| +6% | +$13.8M | 2.15% | 7 |
|
|
2015
Q1 | $245M | Buy |
3,200,535
+1,492,241
| +87% | +$141M | 2.26% | 4 |
|
|
2014
Q4 | $199M | Buy |
1,708,294
+370,121
| +28% | +$43.1M | 2.08% | 9 |
|
|
2014
Q3 | $171M | Sell |
1,338,173
-17,986
| -1% | -$2.35M | 1.91% | 12 |
|
|
2014
Q2 | $182M | Sell |
1,356,159
-20,854
| -2% | -$2.88M | 1.98% | 12 |
|
|
2014
Q1 | $196M | Buy |
1,377,013
+530
| +0% | +$70.8K | 2.2% | 12 |
|
|
2013
Q4 | $167M | Buy |
1,376,483
+150,922
| +12% | +$17.1M | 1.91% | 15 |
|
|
2013
Q3 | $120M | Buy |
1,225,561
+695,014
| +131% | +$65.9M | 1.63% | 19 |
|
|
2013
Q2 | $43.7M | Buy |
+530,547
| New | +$40.2M | 0.64% | 57 |
|
Other funds holding OA
London Company of Virginia's OA Position: Q2 2018 in Review
London Company of Virginia sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 676,985 shares — an estimated $89.8M sold.
London Company of Virginia first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $290M in Q4 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- London Company of Virginia reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- London Company of Virginia sold 676,985 Orbital ATK, Inc. shares in Q2 2018, an estimated $89.8M.
- London Company of Virginia first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- London Company of Virginia's Orbital ATK, Inc. position peaked at $290M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.