SIC
OA

Schwartz Investment Counsel’s Orbital ATK, Inc. OA Stock Holding History

Schwartz Investment Counsel’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
2014
Q1 		– Sell
-2,000
Closed -$243K – 202
2013
Q4 		$243K Sell
2,000
-8,000
-80% -$904K 0.02% 197
2013
Q3 		$976K Hold
10,000
– – 0.08% 129
2013
Q2 		$823K Buy
+10,000
New +$758K 0.08% 132

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schwartz Investment Counsel's OA Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of Orbital ATK, Inc. (OA) in Q1 2014, closing a stake of 2,000 shares — an estimated $243K sold.

Schwartz Investment Counsel first reported a position in OA in Q2 2013 and held it in 3 quarters. The position peaked at $976K in Q3 2013. 280 funds tracked by Wall St. Rank hold OA as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining Orbital ATK, Inc. position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 2,000 Orbital ATK, Inc. shares in Q1 2014, an estimated $243K.
  • Schwartz Investment Counsel first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's Orbital ATK, Inc. position peaked at $976K in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.