TIAA CREF Investment Management’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 |
-169,786
| Closed | -$22.5M | – | 3188 |
|
|
2018
Q1 | $22.5M | Sell |
169,786
-4,257
| -2% | -$562K | 0.02% | 706 |
|
|
2017
Q4 | $22.9M | Sell |
174,043
-7,135
| -4% | -$947K | 0.02% | 729 |
|
|
2017
Q3 | $24.1M | Sell |
181,178
-14,123
| -7% | -$1.55M | 0.02% | 682 |
|
|
2017
Q2 | $19.2M | Sell |
195,301
-3,528
| -2% | -$348K | 0.01% | 777 |
|
|
2017
Q1 | $19.5M | Buy |
198,829
+23,903
| +14% | +$2.21M | 0.01% | 759 |
|
|
2016
Q4 | $15.3M | Sell |
174,926
-6,850
| -4% | -$558K | 0.01% | 868 |
|
|
2016
Q3 | $13.9K | Sell |
181,776
-220,550
| -55% | -$17.6M | 0.01% | 939 |
|
|
2016
Q2 | $34.3M | Sell |
402,326
-12,176
| -3% | -$1.06M | 0.03% | 542 |
|
|
2016
Q1 | $36M | Buy |
414,502
+144,733
| +54% | +$12.3M | 0.03% | 536 |
|
|
2015
Q4 | $24.1M | Sell |
269,769
-27,459
| -9% | -$2.31M | 0.02% | 699 |
|
|
2015
Q3 | $21.4M | Sell |
297,228
-8,702
| -3% | -$646K | 0.02% | 721 |
|
|
2015
Q2 | $22.4M | Buy |
305,930
+214,407
| +234% | +$16.1M | 0.02% | 749 |
|
|
2015
Q1 | $7.01M | Sell |
91,523
-34,190
| -27% | -$3.23M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $14.6M | Sell |
125,713
-105,554
| -46% | -$12.3M | 0.01% | 891 |
|
|
2014
Q3 | $29.5M | Sell |
231,267
-108,238
| -32% | -$14.2M | 0.02% | 639 |
|
|
2014
Q2 | $45.5M | Buy |
339,505
+21,360
| +7% | +$2.95M | 0.03% | 506 |
|
|
2014
Q1 | $45.2M | Buy |
318,145
+10,580
| +3% | +$1.41M | 0.03% | 515 |
|
|
2013
Q4 | $37.4M | Buy |
307,565
+111,485
| +57% | +$12.6M | 0.03% | 571 |
|
|
2013
Q3 | $19.1M | Buy |
196,080
+4,690
| +2% | +$445K | 0.02% | 770 |
|
|
2013
Q2 | $15.8M | Buy |
+191,390
| New | +$14.5M | 0.01% | 819 |
|
Other funds holding OA
TIAA CREF Investment Management's OA Position: Q2 2018 in Review
TIAA CREF Investment Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 169,786 shares — an estimated $22.5M sold.
TIAA CREF Investment Management first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $45.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- TIAA CREF Investment Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 169,786 Orbital ATK, Inc. shares in Q2 2018, an estimated $22.5M.
- TIAA CREF Investment Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- TIAA CREF Investment Management's Orbital ATK, Inc. position peaked at $45.5M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.