TC
ORB

TFS Capital’s ORBITAL SCIENCES CORP ORB Stock Holding History

TFS Capital’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 		– Sell
-65,962
Closed -$1.95M – 1408
2014
Q2 		$1.95M Buy
+65,962
New +$1.83M 0.15% 191
2014
Q1 		– Sell
-202,084
Closed -$4.71M – 1822
2013
Q4 		$4.71M Buy
202,084
+130,032
+180% +$2.98M 0.22% 116
2013
Q3 		$1.53M Buy
+72,052
New +$1.36M 0.07% 425

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
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

TFS Capital's ORB Position: Q3 2014 in Review

TFS Capital sold out of ORBITAL SCIENCES CORP (ORB) in Q3 2014, closing a stake of 65,962 shares — an estimated $1.95M sold.

TFS Capital first reported a position in ORB in Q3 2013 and held it in 3 quarters. The position peaked at $4.71M in Q4 2013. 170 funds tracked by Wall St. Rank hold ORB as of Q3 2014.

  • TFS Capital reported no remaining ORBITAL SCIENCES CORP position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 65,962 ORBITAL SCIENCES CORP shares in Q3 2014, an estimated $1.95M.
  • TFS Capital first reported a position in ORBITAL SCIENCES CORP in Q3 2013 and held it in 3 quarters.
  • TFS Capital's ORBITAL SCIENCES CORP position peaked at $4.71M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.