SEI Trust Company’s ORBITAL SCIENCES CORP ORB Stock Holding History

SEI Trust Company’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.54M	Sell	55,505 -9,610	-15%	-$264K	0.01%	755
2014 Q2	$1.92M	Sell	65,115 -43,465	-40%	-$1.21M	0.02%	686
2014 Q1	$3.03M	Sell	108,580 -9,570	-8%	-$252K	0.03%	542
2013 Q4	$2.75M	Sell	118,150 -4,300	-4%	-$98.4K	0.03%	593
2013 Q3	$2.59M	Sell	122,450 -16,900	-12%	-$318K	0.03%	578
2013 Q2	$2.42M	Buy	+139,350	New	+$2.45M	0.03%	508

Other funds holding ORB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BIT

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

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

SEI Trust Company reduced its ORBITAL SCIENCES CORP (ORB) stake by 15% in Q3 2014, selling an estimated $264K and leaving 55,505 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #755.

SEI Trust Company first reported a position in ORB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.03M in Q1 2014. 170 funds tracked by Wall St. Rank hold ORB as of Q3 2014.

SEI Trust Company held 55,505 shares of ORBITAL SCIENCES CORP worth $1.54M as of Q3 2014.
SEI Trust Company sold 9,610 ORBITAL SCIENCES CORP shares in Q3 2014, an estimated $264K.
ORBITAL SCIENCES CORP made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #755 holding.
SEI Trust Company first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ORBITAL SCIENCES CORP position peaked at $3.03M in Q1 2014.
170 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q3 2014.

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