State Street’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,755,658
| Closed | -$233M | – | 3843 |
|
|
2018
Q1 | $233M | Buy |
1,755,658
+26,498
| +2% | +$3.5M | 0.02% | 642 |
|
|
2017
Q4 | $227M | Sell |
1,729,160
-59,696
| -3% | -$7.92M | 0.02% | 639 |
|
|
2017
Q3 | $238M | Buy |
1,788,856
+83,437
| +5% | +$9.15M | 0.02% | 612 |
|
|
2017
Q2 | $168M | Buy |
1,705,419
+51,590
| +3% | +$5.09M | 0.01% | 710 |
|
|
2017
Q1 | $162M | Sell |
1,653,829
-20,252
| -1% | -$1.87M | 0.01% | 731 |
|
|
2016
Q4 | $147M | Buy |
1,674,081
+95,193
| +6% | +$7.75M | 0.01% | 728 |
|
|
2016
Q3 | $120M | Sell |
1,578,888
-15,481
| -1% | -$1.23M | 0.01% | 778 |
|
|
2016
Q2 | $136M | Buy |
1,594,369
+4,578
| +0.3% | +$399K | 0.01% | 724 |
|
|
2016
Q1 | $138M | Buy |
1,589,791
+168,675
| +12% | +$14.3M | 0.01% | 729 |
|
|
2015
Q4 | $127M | Buy |
1,421,116
+53,186
| +4% | +$4.47M | 0.01% | 744 |
|
|
2015
Q3 | $98.3M | Sell |
1,367,930
-75,716
| -5% | -$5.62M | 0.01% | 831 |
|
|
2015
Q2 | $106M | Sell |
1,443,646
-11,577
| -0.8% | -$870K | 0.01% | 854 |
|
|
2015
Q1 | $112M | Buy |
1,455,223
+679,079
| +87% | +$64.2M | 0.01% | 834 |
|
|
2014
Q4 | $90.2M | Buy |
776,144
+22,281
| +3% | +$2.59M | 0.01% | 903 |
|
|
2014
Q3 | $96.2M | Buy |
753,863
+81,204
| +12% | +$10.6M | 0.01% | 850 |
|
|
2014
Q2 | $90.1M | Sell |
672,659
-2,814
| -0.4% | -$388K | 0.01% | 914 |
|
|
2014
Q1 | $96M | Sell |
675,473
-68,866
| -9% | -$9.2M | 0.01% | 879 |
|
|
2013
Q4 | $90.6M | Sell |
744,339
-42,511
| -5% | -$4.8M | 0.01% | 893 |
|
|
2013
Q3 | $76.8M | Sell |
786,850
-118,817
| -13% | -$11.3M | 0.01% | 932 |
|
|
2013
Q2 | $74.6M | Buy |
+905,667
| New | +$68.6M | 0.01% | 894 |
|
Other funds holding OA
State Street's OA Position: Q2 2018 in Review
State Street sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,755,658 shares — an estimated $233M sold.
State Street first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $238M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- State Street reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- State Street sold 1,755,658 Orbital ATK, Inc. shares in Q2 2018, an estimated $233M.
- State Street first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- State Street's Orbital ATK, Inc. position peaked at $238M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.