Northern Trust’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-447,172
| Closed | -$59.3M | – | 4363 |
|
|
2018
Q1 | $59.3M | Buy |
447,172
+19,494
| +5% | +$2.57M | 0.02% | 846 |
|
|
2017
Q4 | $56.2M | Sell |
427,678
-42,617
| -9% | -$5.66M | 0.01% | 897 |
|
|
2017
Q3 | $62.6M | Sell |
470,295
-28,264
| -6% | -$3.1M | 0.02% | 798 |
|
|
2017
Q2 | $49M | Sell |
498,559
-203,712
| -29% | -$20.1M | 0.01% | 946 |
|
|
2017
Q1 | $68.8M | Buy |
702,271
+79,237
| +13% | +$7.33M | 0.02% | 712 |
|
|
2016
Q4 | $54.7M | Buy |
623,034
+21,521
| +4% | +$1.75M | 0.02% | 816 |
|
|
2016
Q3 | $45.9M | Sell |
601,513
-6,393
| -1% | -$509K | 0.01% | 910 |
|
|
2016
Q2 | $51.8M | Buy |
607,906
+21,028
| +4% | +$1.83M | 0.02% | 791 |
|
|
2016
Q1 | $50.8M | Buy |
586,878
+3,436
| +0.6% | +$292K | 0.02% | 800 |
|
|
2015
Q4 | $52.1M | Sell |
583,442
-54,801
| -9% | -$4.61M | 0.02% | 775 |
|
|
2015
Q3 | $45.9M | Buy |
638,243
+4,093
| +0.6% | +$304K | 0.02% | 871 |
|
|
2015
Q2 | $46.5M | Sell |
634,150
-19,926
| -3% | -$1.5M | 0.01% | 910 |
|
|
2015
Q1 | $50.1M | Buy |
654,076
+341,712
| +109% | +$32.3M | 0.02% | 855 |
|
|
2014
Q4 | $36.3M | Sell |
312,364
-6,323
| -2% | -$736K | 0.01% | 1072 |
|
|
2014
Q3 | $40.7M | Buy |
318,687
+10,194
| +3% | +$1.33M | 0.01% | 940 |
|
|
2014
Q2 | $41.3M | Sell |
308,493
-27,546
| -8% | -$3.8M | 0.01% | 932 |
|
|
2014
Q1 | $47.8M | Buy |
336,039
+12,513
| +4% | +$1.67M | 0.02% | 860 |
|
|
2013
Q4 | $39.4M | Buy |
323,526
+7,537
| +2% | +$851K | 0.01% | 949 |
|
|
2013
Q3 | $30.8M | Buy |
315,989
+20,823
| +7% | +$1.98M | 0.01% | 1083 |
|
|
2013
Q2 | $24.3M | Buy |
+295,166
| New | +$22.4M | 0.01% | 1218 |
|
Other funds holding OA
Northern Trust's OA Position: Q2 2018 in Review
Northern Trust sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 447,172 shares — an estimated $59.3M sold.
Northern Trust first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $68.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Northern Trust reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 447,172 Orbital ATK, Inc. shares in Q2 2018, an estimated $59.3M.
- Northern Trust first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Northern Trust's Orbital ATK, Inc. position peaked at $68.8M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.