State of Wisconsin Investment Board
OA

State of Wisconsin Investment Board’s Orbital ATK, Inc. OA Stock Holding History

State of Wisconsin Investment Board’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
2018
Q2 		– Sell
-119,779
Closed -$15.9M – 1534
2018
Q1 		$15.9M Sell
119,779
-268
-0.2% -$35.4K 0.05% 423
2017
Q4 		$15.8M Buy
120,047
+63,611
+113% +$8.44M 0.04% 430
2017
Q3 		$7.51M Sell
56,436
-19,267
-25% -$2.11M 0.02% 724
2017
Q2 		$7.45M Sell
75,703
-20
-0% -$1.97K 0.02% 685
2017
Q1 		$7.42M Sell
75,723
-25,933
-26% -$2.4M 0.03% 640
2016
Q4 		$8.92M Sell
101,656
-20,086
-16% -$1.64M 0.04% 517
2016
Q3 		$9.28M Sell
121,742
-700
-0.6% -$55.8K 0.04% 546
2016
Q2 		$10.4M Sell
122,442
-4,300
-3% -$375K 0.04% 483
2016
Q1 		$11M Sell
126,742
-1,740
-1% -$148K 0.04% 471
2015
Q4 		$11.5M Sell
128,482
-351
-0.3% -$29.5K 0.04% 456
2015
Q3 		$9.26M Sell
128,833
-1,200
-0.9% -$89.1K 0.04% 544
2015
Q2 		$9.54M Buy
130,033
+1,590
+1% +$119K 0.03% 581
2015
Q1 		$9.84M Buy
128,443
+19,950
+18% +$1.89M 0.03% 572
2014
Q4 		$12.6M Sell
108,493
-10,733
-9% -$1.25M 0.04% 472
2014
Q3 		$15.2M Sell
119,226
-9,840
-8% -$1.29M 0.06% 413
2014
Q2 		$17.3M Buy
129,066
+260
+0.2% +$35.9K 0.06% 377
2014
Q1 		$18.3M Hold
128,806
– – 0.07% 339
2013
Q4 		$15.7M Sell
128,806
-650
-0.5% -$73.4K 0.06% 384
2013
Q3 		$12.6M Sell
129,456
-17,384
-12% -$1.65M 0.05% 445
2013
Q2 		$12.1M Buy
+146,840
New +$11.1M 0.05% 456

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Wisconsin Investment Board's OA Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 119,779 shares — an estimated $15.9M sold.

State of Wisconsin Investment Board first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $18.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 119,779 Orbital ATK, Inc. shares in Q2 2018, an estimated $15.9M.
  • State of Wisconsin Investment Board first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • State of Wisconsin Investment Board's Orbital ATK, Inc. position peaked at $18.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.