ZIM
OA

Zacks Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Zacks Investment 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
Q4 		– Sell
-2,363
Closed -$302K – 808
2014
Q3 		$302K Sell
2,363
-690
-23% -$90.3K 0.01% 513
2014
Q2 		$409K Sell
3,053
-4,849
-61% -$669K 0.01% 498
2014
Q1 		$1.12M Buy
7,902
+4,016
+103% +$537K 0.04% 228
2013
Q4 		$473K Buy
+3,886
New +$439K 0.02% 412

Other funds holding OA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zacks Investment Management's OA Position: Q4 2014 in Review

Zacks Investment Management sold out of Orbital ATK, Inc. (OA) in Q4 2014, closing a stake of 2,363 shares — an estimated $302K sold.

Zacks Investment Management first reported a position in OA in Q4 2013 and held it in 4 quarters. The position peaked at $1.12M in Q1 2014. 239 funds tracked by Wall St. Rank hold OA as of Q4 2014.

  • Zacks Investment Management reported no remaining Orbital ATK, Inc. position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 2,363 Orbital ATK, Inc. shares in Q4 2014, an estimated $302K.
  • Zacks Investment Management first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 4 quarters.
  • Zacks Investment Management's Orbital ATK, Inc. position peaked at $1.12M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.