WCM
OA

Winton Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Winton Capital Management’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
Q1 		$3.37M Sell
23,673
-1,845
-7% -$247K 0.02% 407
2013
Q4 		$3.1M Buy
25,518
+9,276
+57% +$1.05M 0.03% 416
2013
Q3 		$1.58M Buy
16,242
+3,333
+26% +$316K 0.02% 453
2013
Q2 		$1.06M Buy
+12,909
New +$978K 0.01% 498

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's OA Position: Q1 2014 in Review

Winton Capital Management reduced its Orbital ATK, Inc. (OA) stake by 7.2% in Q1 2014, selling an estimated $247K and leaving 23,673 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #407.

Winton Capital Management first reported a position in OA in Q2 2013 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold OA as of Q1 2014.

  • Winton Capital Management held 23,673 shares of Orbital ATK, Inc. worth $3.37M as of Q1 2014.
  • Winton Capital Management sold 1,845 Orbital ATK, Inc. shares in Q1 2014, an estimated $247K.
  • Orbital ATK, Inc. made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #407 holding.
  • Winton Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 280 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.