Lord, Abbett & Co
OA

Lord, Abbett & Co’s Orbital ATK, Inc. OA Stock Holding History

Lord, Abbett & 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
2017
Q3 		– Sell
-83,400
Closed -$8.2M – 964
2017
Q2 		$8.2M Sell
83,400
-15,800
-16% -$1.56M 0.02% 670
2017
Q1 		$9.72M Sell
99,200
-335,076
-77% -$31M 0.03% 610
2016
Q4 		$38.1M Sell
434,276
-112,197
-21% -$9.14M 0.12% 262
2016
Q3 		$41.7M Sell
546,473
-28,603
-5% -$2.28M 0.13% 255
2016
Q2 		$49M Sell
575,076
-79,110
-12% -$6.9M 0.15% 210
2016
Q1 		$56.9M Sell
654,186
-141,699
-18% -$12M 0.18% 172
2015
Q4 		$71.1M Sell
795,885
-3,403
-0.4% -$286K 0.21% 126
2015
Q3 		$57.4M Buy
799,288
+163,124
+26% +$12.1M 0.17% 180
2015
Q2 		$46.7M Buy
636,164
+224,620
+55% +$16.9M 0.12% 270
2015
Q1 		$31.5M Buy
411,544
+371,744
+934% +$35.2M 0.08% 373
2014
Q4 		$4.63M Sell
39,800
-139,751
-78% -$16.3M 0.01% 743
2014
Q3 		$22.9M Buy
179,551
+23,209
+15% +$3.04M 0.06% 447
2014
Q2 		$20.9M Buy
+156,342
New +$21.6M 0.05% 516

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lord, Abbett & Co's OA Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 83,400 shares — an estimated $8.2M sold.

Lord, Abbett & Co first reported a position in OA in Q2 2014 and held it in 13 quarters. The position peaked at $71.1M in Q4 2015. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 83,400 Orbital ATK, Inc. shares in Q3 2017, an estimated $8.2M.
  • Lord, Abbett & Co first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 13 quarters.
  • Lord, Abbett & Co's Orbital ATK, Inc. position peaked at $71.1M in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.