Wellington Management Group
ORB

Wellington Management Group’s ORBITAL SCIENCES CORP ORB Stock Holding History

Wellington Management Group’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
-6,936,814
Closed -$187M – 2310
2014
Q4 		$187M Sell
6,936,814
-175,454
-2% -$4.63M 0.05% 355
2014
Q3 		$198M Buy
7,112,268
+2,698,634
+61% +$74.2M 0.05% 330
2014
Q2 		$130M Buy
4,413,634
+2,141,290
+94% +$59.6M 0.04% 462
2014
Q1 		$63.4M Buy
+2,272,344
New +$59.9M 0.02% 664
2013
Q4 		– Sell
-45,908
Closed -$972K – 2302
2013
Q3 		$972K Buy
+45,908
New +$865K ﹤0.01% 1805

Other funds holding ORB

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

Wellington Management Group's ORB Position: Q1 2015 in Review

Wellington Management Group sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 6,936,814 shares — an estimated $187M sold.

Wellington Management Group first reported a position in ORB in Q3 2013 and held it in 5 quarters. The position peaked at $198M in Q3 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Wellington Management Group reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 6,936,814 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $187M.
  • Wellington Management Group first reported a position in ORBITAL SCIENCES CORP in Q3 2013 and held it in 5 quarters.
  • Wellington Management Group's ORBITAL SCIENCES CORP position peaked at $198M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.