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OA

UBS’s Orbital ATK, Inc. OA Stock Holding History

UBS’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
2014
Q3 		$102K Buy
+800
New +$105K ﹤0.01% 5971
2013
Q4 		– Sell
-100
Closed -$10K – 11013
2013
Q3 		$10K Hold
100
– – ﹤0.01% 8845
2013
Q2 		$8K Buy
+100
New +$7.58K ﹤0.01% 8908

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's OA Position: Q3 2014 in Review

UBS increased its Orbital ATK, Inc. (OA) stake by 37% in Q3 2014, buying an estimated $1.37M and bringing the position to 38,536 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

UBS first reported a position in OA in Q2 2013 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • UBS held 38,536 shares of Orbital ATK, Inc. worth $4.92M as of Q3 2014.
  • UBS bought 10,473 Orbital ATK, Inc. shares in Q3 2014, an estimated $1.37M.
  • Orbital ATK, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2051 holding.
  • UBS first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.