Perpetual Ltd’s Orbital ATK, Inc. OA Stock Holding History

Perpetual Ltd’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
2017 Q3	–	Sell	-26,000	Closed	-$2.56M	–	255
2017 Q2	$2.56M	Buy	26,000 +400	+2%	+$39.5K	0.2%	132
2017 Q1	$2.46M	Buy	25,600 +500	+2%	+$46.2K	0.24%	86
2016 Q4	$2.2M	Buy	25,100 +8,200	+49%	+$668K	0.34%	60
2016 Q3	$1.29M	Buy	+16,900	New	+$1.35M	0.11%	154

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Perpetual Ltd's OA Position: Q3 2017 in Review

Perpetual Ltd sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 26,000 shares — an estimated $2.56M sold.

Perpetual Ltd first reported a position in OA in Q3 2016 and held it in 4 quarters. The position peaked at $2.56M in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Perpetual Ltd reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 26,000 Orbital ATK, Inc. shares in Q3 2017, an estimated $2.56M.
Perpetual Ltd first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 4 quarters.
Perpetual Ltd's Orbital ATK, Inc. position peaked at $2.56M in Q2 2017.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.