Massachusetts Financial Services’s Orbital ATK, Inc. OA Stock Holding History

Massachusetts Financial Services’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	-43,515	Closed	-$4.28M	–	892
2017 Q2	$4.28M	Sell	43,515 -174,405	-80%	-$17.2M	﹤0.01%	685
2017 Q1	$21.4M	Sell	217,920 -49,190	-18%	-$4.55M	0.01%	490
2016 Q4	$23.4M	Sell	267,110 -391,717	-59%	-$31.9M	0.01%	481
2016 Q3	$50.2M	Sell	658,827 -225,171	-25%	-$17.9M	0.02%	354
2016 Q2	$75.3M	Buy	883,998 +134,017	+18%	+$11.7M	0.04%	284
2016 Q1	$65.2M	Buy	+749,981	New	+$63.7M	0.03%	299
2014 Q3	–	Sell	-106,022	Closed	-$14.2M	–	921
2014 Q2	$14.2M	Buy	106,022 +838	+0.8%	+$116K	0.01%	585
2014 Q1	$15M	Sell	105,184 -1,334	-1%	-$178K	0.01%	542
2013 Q4	$13M	Buy	106,518 +1,518	+1%	+$171K	0.01%	530
2013 Q3	$10.2M	Buy	+105,000	New	+$9.96M	0.01%	548

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Massachusetts Financial Services's OA Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 43,515 shares — an estimated $4.28M sold.

Massachusetts Financial Services first reported a position in OA in Q3 2013 and held it in 10 quarters. The position peaked at $75.3M in Q2 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Massachusetts Financial Services reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Massachusetts Financial Services sold 43,515 Orbital ATK, Inc. shares in Q3 2017, an estimated $4.28M.
Massachusetts Financial Services first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 10 quarters.
Massachusetts Financial Services's Orbital ATK, Inc. position peaked at $75.3M in Q2 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.