LSV Asset Management
ORB

LSV Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

LSV 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
-418,600
Closed -$9.75M – 892
2013
Q4 		$9.75M Sell
418,600
-299,400
-42% -$6.85M 0.02% 354
2013
Q3 		$15.2M Buy
718,000
+55,100
+8% +$1.04M 0.04% 287
2013
Q2 		$11.5M Buy
+662,900
New +$11.6M 0.03% 308

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

LSV Asset Management's ORB Position: Q1 2014 in Review

LSV Asset Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2014, closing a stake of 418,600 shares — an estimated $9.75M sold.

LSV Asset Management first reported a position in ORB in Q2 2013 and held it in 3 quarters. The position peaked at $15.2M in Q3 2013. 174 funds tracked by Wall St. Rank hold ORB as of Q1 2014.

  • LSV Asset Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2014 after selling out during the quarter.
  • LSV Asset Management sold 418,600 ORBITAL SCIENCES CORP shares in Q1 2014, an estimated $9.75M.
  • LSV Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 3 quarters.
  • LSV Asset Management's ORBITAL SCIENCES CORP position peaked at $15.2M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2014.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.