NIMC
ORB

NWQ Investment Management Company’s ORBITAL SCIENCES CORP ORB Stock Holding History

NWQ Investment Management Company’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
2015
Q1 		– Sell
-1,527,524
Closed -$41.1M – 195
2014
Q4 		$41.1M Sell
1,527,524
-18,955
-1% -$500K 0.49% 71
2014
Q3 		$43M Sell
1,546,479
-108,898
-7% -$2.99M 0.47% 65
2014
Q2 		$48.9M Sell
1,655,377
-710,268
-30% -$19.8M 0.49% 57
2014
Q1 		$66M Buy
2,365,645
+56,695
+2% +$1.49M 0.58% 51
2013
Q4 		$53.8M Buy
2,308,950
+10,979
+0.5% +$251K 0.47% 51
2013
Q3 		$48.7M Sell
2,297,971
-196,301
-8% -$3.7M 0.46% 49
2013
Q2 		$43.3M Buy
+2,494,272
New +$43.8M 0.38% 49

Other funds holding ORB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

NWQ Investment Management Company's ORB Position: Q1 2015 in Review

NWQ Investment Management Company sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 1,527,524 shares — an estimated $41.1M sold.

NWQ Investment Management Company first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $66M in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • NWQ Investment Management Company reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,527,524 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $41.1M.
  • NWQ Investment Management Company first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • NWQ Investment Management Company's ORBITAL SCIENCES CORP position peaked at $66M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.