Oakworth Capital’s Orbital ATK, Inc. OA Stock Holding History

Oakworth Capital’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
2015 Q2	–	Sell	-2	Closed	–	–	569
2015 Q1	$0	Hold	2	–	–	﹤0.01%	561
2014 Q4	$0	Hold	2	–	–	﹤0.01%	578
2014 Q3	$0	Hold	2	–	–	﹤0.01%	526
2014 Q2	$0	Hold	2	–	–	﹤0.01%	528
2014 Q1	$0	Hold	2	–	–	﹤0.01%	526
2013 Q4	$0	Buy	+2	New	+$226	﹤0.01%	511

Other funds holding OA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oakworth Capital's OA Position: Q2 2015 in Review

Oakworth Capital sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 2 shares.

Oakworth Capital first reported a position in OA in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

Oakworth Capital reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 2 Orbital ATK, Inc. shares in Q2 2015.
Oakworth Capital first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Orbital ATK, Inc. position peaked at $0 in Q1 2015.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.