OAG
GFA

Orbis Allan Gray’s Gafisa S.A. GFA Stock Holding History

Orbis Allan Gray’s Portfolio GFA Stock Details GFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,174
Closed -$482K – 68
2017
Q1 		$482K Hold
24,174
– – ﹤0.01% 61
2016
Q4 		$362K Hold
24,174
– – ﹤0.01% 64
2016
Q3 		$505K Hold
24,174
– – ﹤0.01% 73
2016
Q2 		$414K Hold
24,174
– – ﹤0.01% 77
2016
Q1 		$463K Buy
+24,174
New +$398K ﹤0.01% 78

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Orbis Allan Gray's GFA Position: Q2 2017 in Review

Orbis Allan Gray sold out of Gafisa S.A. (GFA) in Q2 2017, closing a stake of 24,174 shares — an estimated $482K sold.

Orbis Allan Gray first reported a position in GFA in Q1 2016 and held it in 5 quarters. The position peaked at $505K in Q3 2016. 11 funds tracked by Wall St. Rank hold GFA as of Q2 2017.

  • Orbis Allan Gray reported no remaining Gafisa S.A. position as of Q2 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 24,174 Gafisa S.A. shares in Q2 2017, an estimated $482K.
  • Orbis Allan Gray first reported a position in Gafisa S.A. in Q1 2016 and held it in 5 quarters.
  • Orbis Allan Gray's Gafisa S.A. position peaked at $505K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2017.

Based on Orbis Allan Gray's 13F filing for Q2 2017, filed 14 Aug 2017.