NYLT
OA

New York Life Trust’s Orbital ATK, Inc. OA Stock Holding History

New York Life Trust’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
2016
Q3 		– Sell
-16
Closed -$1K – 292
2016
Q2 		$1K Sell
16
-797
-98% -$69.5K ﹤0.01% 255
2016
Q1 		$71K Sell
813
-33
-4% -$2.8K 0.31% 109
2015
Q4 		$76K Sell
846
-1,854
-69% -$156K 0.33% 111
2015
Q3 		$194K Buy
+2,700
New +$200K 0.86% 32
2013
Q4 		– Sell
-432
Closed -$42K – 225
2013
Q3 		$42K Buy
+432
New +$41K 0.21% 147

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New York Life Trust's OA Position: Q3 2016 in Review

New York Life Trust sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 16 shares — an estimated $1K sold.

New York Life Trust first reported a position in OA in Q3 2013 and held it in 5 quarters. The position peaked at $194K in Q3 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • New York Life Trust reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 16 Orbital ATK, Inc. shares in Q3 2016, an estimated $1K.
  • New York Life Trust first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 5 quarters.
  • New York Life Trust's Orbital ATK, Inc. position peaked at $194K in Q3 2015.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.