Wellington Management Group’s Orbital ATK, Inc. OA Stock Holding History

Wellington Management Group’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
2018 Q2	–	Sell	-66,788	Closed	-$8.86M	–	2388
2018 Q1	$8.86M	Buy	66,788 +21,198	+46%	+$2.8M	﹤0.01%	1316
2017 Q4	$6M	Buy	+45,590	New	+$6.05M	﹤0.01%	1422
2016 Q2	–	Sell	-108,971	Closed	-$9.47M	–	2230
2016 Q1	$9.47M	Sell	108,971 -130,482	-54%	-$11.1M	﹤0.01%	1161
2015 Q4	$21.4M	Sell	239,453 -290,263	-55%	-$24.4M	0.01%	942
2015 Q3	$38.1M	Sell	529,716 -273,881	-34%	-$20.3M	0.01%	766
2015 Q2	$59M	Sell	803,597 -152,611	-16%	-$11.5M	0.02%	667
2015 Q1	$73.3M	Buy	956,208 +851,808	+816%	+$80.6M	0.02%	613
2014 Q4	$12.1M	Buy	104,400 +100,400	+2,510%	+$11.7M	﹤0.01%	1183
2014 Q3	$511K	Sell	4,000 -5,200	-57%	-$681K	﹤0.01%	1975
2014 Q2	$1.23M	Sell	9,200 -659	-7%	-$90.9K	﹤0.01%	1780
2014 Q1	$1.4M	Sell	9,859 -144	-1%	-$19.2K	﹤0.01%	1760
2013 Q4	$1.22M	Buy	10,003 +74	+0.7%	+$8.36K	﹤0.01%	1805
2013 Q3	$968K	Sell	9,929 -659	-6%	-$62.5K	﹤0.01%	1806
2013 Q2	$871K	Buy	+10,588	New	+$802K	﹤0.01%	1795

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wellington Management Group's OA Position: Q2 2018 in Review

Wellington Management Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 66,788 shares — an estimated $8.86M sold.

Wellington Management Group first reported a position in OA in Q2 2013 and held it in 14 quarters. The position peaked at $73.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Wellington Management Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 66,788 Orbital ATK, Inc. shares in Q2 2018, an estimated $8.86M.
Wellington Management Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 14 quarters.
Wellington Management Group's Orbital ATK, Inc. position peaked at $73.3M in Q1 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.