WCBA
OA

Weaver C. Barksdale & Associates’s Orbital ATK, Inc. OA Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$26K Sell
196
-22
-10% -$2.92K 0.03% 137
2017
Q3 		$29K Sell
218
-18
-8% -$1.97K 0.03% 126
2017
Q2 		$23K Buy
236
+5
+2% +$493 0.03% 143
2017
Q1 		$23K Sell
231
-55
-19% -$5.09K 0.03% 145
2016
Q4 		$25K Sell
286
-8
-3% -$651 0.04% 143
2016
Q3 		$22K Buy
294
+73
+33% +$5.81K 0.04% 149
2016
Q2 		$19K Sell
221
-34
-13% -$2.96K 0.03% 138
2016
Q1 		$22K Buy
255
+63
+33% +$5.35K 0.02% 155
2015
Q4 		$17K Sell
192
-46
-19% -$3.87K 0.01% 178
2015
Q3 		$17K Sell
238
-48
-17% -$3.56K 0.01% 176
2015
Q2 		$21K Buy
286
+10
+4% +$751 0.02% 167
2015
Q1 		$21K Buy
276
+91
+49% +$8.61K 0.02% 169
2014
Q4 		$22K Buy
185
+38
+26% +$4.42K 0.02% 155
2014
Q3 		$19K Hold
147
– – 0.02% 169
2014
Q2 		$20K Buy
147
+10
+7% +$1.38K 0.02% 166
2014
Q1 		$19K Sell
137
-15
-10% -$2K 0.02% 177
2013
Q4 		$18K Sell
152
-40
-21% -$4.52K 0.02% 194
2013
Q3 		$19K Sell
192
-43
-18% -$4.08K 0.02% 192
2013
Q2 		$19K Buy
+235
New +$17.8K 0.02% 186

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weaver C. Barksdale & Associates's OA Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Orbital ATK, Inc. (OA) stake by 10% in Q4 2017, selling an estimated $2.92K and leaving 196 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #137.

Weaver C. Barksdale & Associates first reported a position in OA in Q2 2013 and has held it in 19 quarters since. The position peaked at $29K in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Weaver C. Barksdale & Associates held 196 shares of Orbital ATK, Inc. worth $26K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 22 Orbital ATK, Inc. shares in Q4 2017, an estimated $2.92K.
  • Orbital ATK, Inc. made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #137 holding.
  • Weaver C. Barksdale & Associates first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Orbital ATK, Inc. position peaked at $29K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.