Orbis Allan Gray’s Goldman Sachs GS Stock Holding History

Orbis Allan Gray’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,427	Closed	-$16.2M	–	69
2016 Q3	$16.2M	Buy	+100,427	New	+$16.3M	0.11%	58

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Orbis Allan Gray's GS Position: Q4 2016 in Review

Orbis Allan Gray sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 100,427 shares — an estimated $16.2M sold.

Orbis Allan Gray first reported a position in GS in Q3 2016 and held it in 1 quarter. The position peaked at $16.2M in Q3 2016. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Orbis Allan Gray reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Orbis Allan Gray sold 100,427 Goldman Sachs shares in Q4 2016, an estimated $16.2M.
Orbis Allan Gray first reported a position in Goldman Sachs in Q3 2016 and held it in 1 quarter.
Orbis Allan Gray's Goldman Sachs position peaked at $16.2M in Q3 2016.
1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Orbis Allan Gray's 13F filing for Q4 2016, filed 14 Feb 2017.