NTCOC
OA

Northern Trust Company of Connecticut’s Orbital ATK, Inc. OA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.6M Buy
46,000
+35,150
+324% +$3.97M 0.04% 650
2013
Q3 		$1.06M Sell
10,850
-950
-8% -$90.1K 0.01% 1327
2013
Q2 		$971K Buy
+11,800
New +$894K 0.01% 1300

Other funds holding OA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Company of Connecticut's OA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Orbital ATK, Inc. (OA) stake by 324% in Q4 2013, buying an estimated $3.97M and bringing the position to 46,000 shares worth $5.6M. The position accounts for 0.04% of the portfolio, ranked #650.

Northern Trust Company of Connecticut first reported a position in OA in Q2 2013 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold OA as of Q4 2013.

  • Northern Trust Company of Connecticut held 46,000 shares of Orbital ATK, Inc. worth $5.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 35,150 Orbital ATK, Inc. shares in Q4 2013, an estimated $3.97M.
  • Orbital ATK, Inc. made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #650 holding.
  • Northern Trust Company of Connecticut first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.