PI
OA

Putnam Investments’s Orbital ATK, Inc. OA Stock Holding History

Putnam Investments’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
Q2 		– Sell
-29,777
Closed -$2.92M – 1393
2017
Q1 		$2.92M Buy
+29,777
New +$2.75M 0.01% 772
2016
Q3 		– Sell
-86,488
Closed -$7.36M – 1401
2016
Q2 		$7.36M Sell
86,488
-27,234
-24% -$2.37M 0.02% 482
2016
Q1 		$9.89M Sell
113,722
-3,315
-3% -$281K 0.02% 443
2015
Q4 		$10.5M Buy
117,037
+5,871
+5% +$494K 0.02% 441
2015
Q3 		$7.99M Buy
111,166
+59,979
+117% +$4.45M 0.02% 506
2015
Q2 		$3.75M Sell
51,187
-6,478
-11% -$487K 0.01% 847
2015
Q1 		$4.42M Buy
57,665
+26,575
+85% +$2.51M 0.01% 813
2014
Q4 		$3.61M Sell
31,090
-13,323
-30% -$1.55M 0.01% 865
2014
Q3 		$5.67M Sell
44,413
-12,910
-23% -$1.69M 0.01% 717
2014
Q2 		$7.68M Sell
57,323
-19,580
-25% -$2.7M 0.02% 582
2014
Q1 		$10.9M Sell
76,903
-38,850
-34% -$5.19M 0.02% 448
2013
Q4 		$14.1M Buy
115,753
+3,102
+3% +$350K 0.03% 385
2013
Q3 		$11M Buy
112,651
+26
+0% +$2.47K 0.03% 408
2013
Q2 		$9.27M Buy
+112,625
New +$8.53M 0.03% 440

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Putnam Investments's OA Position: Q2 2017 in Review

Putnam Investments sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 29,777 shares — an estimated $2.92M sold.

Putnam Investments first reported a position in OA in Q2 2013 and held it in 14 quarters. The position peaked at $14.1M in Q4 2013. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

  • Putnam Investments reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 29,777 Orbital ATK, Inc. shares in Q2 2017, an estimated $2.92M.
  • Putnam Investments first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Orbital ATK, Inc. position peaked at $14.1M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.