Swiss National Bank
OA

Swiss National Bank’s Orbital ATK, Inc. OA Stock Holding History

Swiss National Bank’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
2015
Q4 		– Sell
-79,943
Closed -$5.75M – 2675
2015
Q3 		$5.75M Buy
79,943
+10,100
+14% +$750K 0.01% 713
2015
Q2 		$5.12M Buy
69,843
+1,300
+2% +$97.7K 0.01% 759
2015
Q1 		$5.25M Buy
68,543
+32,443
+90% +$3.07M 0.01% 759
2014
Q4 		$4.2M Buy
36,100
+900
+3% +$105K 0.02% 798
2014
Q3 		$4.49M Sell
35,200
-800
-2% -$105K 0.02% 743
2014
Q2 		$4.82M Hold
36,000
– – 0.02% 745
2014
Q1 		$5.12M Buy
36,000
+7,700
+27% +$1.03M 0.02% 691
2013
Q4 		$3.44M Hold
28,300
– – 0.01% 775
2013
Q3 		$2.76M Sell
28,300
-1,700
-6% -$161K 0.01% 835
2013
Q2 		$2.47M Buy
+30,000
New +$2.27M 0.01% 874

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Swiss National Bank's OA Position: Q4 2015 in Review

Swiss National Bank sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 79,943 shares — an estimated $5.75M sold.

Swiss National Bank first reported a position in OA in Q2 2013 and held it in 10 quarters. The position peaked at $5.75M in Q3 2015. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

  • Swiss National Bank reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 79,943 Orbital ATK, Inc. shares in Q4 2015, an estimated $5.75M.
  • Swiss National Bank first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's Orbital ATK, Inc. position peaked at $5.75M in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.