TCIM
ORB

TIAA CREF Investment Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

TIAA CREF Investment Management’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
2015
Q1 		– Sell
-257,575
Closed -$6.93M – 3147
2014
Q4 		$6.93M Sell
257,575
-12,274
-5% -$324K ﹤0.01% 1394
2014
Q3 		$7.5M Sell
269,849
-7,322
-3% -$201K 0.01% 1308
2014
Q2 		$8.19M Buy
277,171
+731
+0.3% +$20.3K 0.01% 1318
2014
Q1 		$7.71M Sell
276,440
-4,157
-1% -$110K 0.01% 1304
2013
Q4 		$6.54M Sell
280,597
-5,712
-2% -$131K ﹤0.01% 1436
2013
Q3 		$6.06M Sell
286,309
-5,561
-2% -$105K ﹤0.01% 1443
2013
Q2 		$5.07M Buy
+291,870
New +$5.13M ﹤0.01% 1513

Other funds holding ORB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TIAA CREF Investment Management's ORB Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 257,575 shares — an estimated $6.93M sold.

TIAA CREF Investment Management first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $8.19M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • TIAA CREF Investment Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 257,575 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $6.93M.
  • TIAA CREF Investment Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Investment Management's ORBITAL SCIENCES CORP position peaked at $8.19M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.