Vanguard Group’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 |
-4,945,172
| Closed | -$656M | – | 4155 |
|
|
2018
Q1 | $656M | Buy |
4,945,172
+62,593
| +1% | +$8.26M | 0.03% | 630 |
|
|
2017
Q4 | $642M | Buy |
4,882,579
+78,842
| +2% | +$10.5M | 0.03% | 642 |
|
|
2017
Q3 | $640M | Sell |
4,803,737
-20,883
| -0.4% | -$2.29M | 0.03% | 616 |
|
|
2017
Q2 | $475M | Buy |
4,824,620
+72,181
| +2% | +$7.12M | 0.02% | 729 |
|
|
2017
Q1 | $466M | Buy |
4,752,439
+227,516
| +5% | +$21M | 0.02% | 736 |
|
|
2016
Q4 | $397M | Buy |
4,524,923
+159,376
| +4% | +$13M | 0.02% | 764 |
|
|
2016
Q3 | $333M | Buy |
4,365,547
+116,112
| +3% | +$9.25M | 0.02% | 807 |
|
|
2016
Q2 | $362M | Buy |
4,249,435
+160,332
| +4% | +$14M | 0.02% | 736 |
|
|
2016
Q1 | $356M | Buy |
4,089,103
+132,372
| +3% | +$11.2M | 0.02% | 726 |
|
|
2015
Q4 | $353M | Buy |
3,956,731
+117,684
| +3% | +$9.89M | 0.02% | 720 |
|
|
2015
Q3 | $276M | Buy |
3,839,047
+31,287
| +0.8% | +$2.32M | 0.02% | 804 |
|
|
2015
Q2 | $279M | Sell |
3,807,760
-12,294
| -0.3% | -$924K | 0.02% | 864 |
|
|
2015
Q1 | $293M | Buy |
3,820,054
+1,906,431
| +100% | +$180M | 0.02% | 832 |
|
|
2014
Q4 | $222M | Buy |
1,913,623
+4,235
| +0.2% | +$493K | 0.02% | 907 |
|
|
2014
Q3 | $244M | Buy |
1,909,388
+27,863
| +1% | +$3.65M | 0.02% | 830 |
|
|
2014
Q2 | $252M | Sell |
1,881,525
-92,585
| -5% | -$12.8M | 0.02% | 841 |
|
|
2014
Q1 | $281M | Buy |
1,974,110
+46,638
| +2% | +$6.23M | 0.02% | 750 |
|
|
2013
Q4 | $235M | Buy |
1,927,472
+53,707
| +3% | +$6.07M | 0.02% | 818 |
|
|
2013
Q3 | $183M | Buy |
1,873,765
+93,108
| +5% | +$8.83M | 0.02% | 890 |
|
|
2013
Q2 | $147M | Buy |
+1,780,657
| New | +$135M | 0.02% | 945 |
|
Other funds holding OA
Vanguard Group's OA Position: Q2 2018 in Review
Vanguard Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 4,945,172 shares — an estimated $656M sold.
Vanguard Group first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $656M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Vanguard Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 4,945,172 Orbital ATK, Inc. shares in Q2 2018, an estimated $656M.
- Vanguard Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Orbital ATK, Inc. position peaked at $656M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.