SEI Trust Company’s Orbital ATK, Inc. OA Stock Holding History

SEI Trust Company’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 Q3	$740K	Sell	5,794 -1,520	-21%	-$199K	0.01%	990
2014 Q2	$979K	Hold	7,314	–	–	0.01%	911
2014 Q1	$1.04M	Sell	7,314 -10,076	-58%	-$1.35M	0.01%	896
2013 Q4	$2.12M	Hold	17,390	–	–	0.02%	677
2013 Q3	$1.7M	Buy	+17,390	New	+$1.65M	0.02%	702

Other funds holding OA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's OA Position: Q3 2014 in Review

SEI Trust Company reduced its Orbital ATK, Inc. (OA) stake by 21% in Q3 2014, selling an estimated $199K and leaving 5,794 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #990.

SEI Trust Company first reported a position in OA in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2013. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

SEI Trust Company held 5,794 shares of Orbital ATK, Inc. worth $740K as of Q3 2014.
SEI Trust Company sold 1,520 Orbital ATK, Inc. shares in Q3 2014, an estimated $199K.
Orbital ATK, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #990 holding.
SEI Trust Company first reported a position in Orbital ATK, Inc. in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Orbital ATK, Inc. position peaked at $2.12M in Q4 2013.
267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.