OF
B

Orbis Financial’s Barrick Mining B Stock Holding History

Orbis Financial’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$38.2M Hold
6,000,000
– – 44.18% 2
2015
Q2 		$64M Hold
6,000,000
– – 47.72% 2
2015
Q1 		$65.8M Hold
6,000,000
– – 50.24% 1
2014
Q4 		$64.5M Buy
+6,000,000
New +$74M 53.22% 1

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Orbis Financial's B Position: Q3 2015 in Review

Orbis Financial held its Barrick Mining (B) position steady in Q3 2015 at 6,000,000 shares worth $38.2M. The position accounts for 44.18% of the portfolio, ranked #2.

Orbis Financial first reported a position in B in Q4 2014 and has held it in 4 quarters since. The position peaked at $65.8M in Q1 2015. 411 funds tracked by Wall St. Rank hold B as of Q3 2015.

  • Orbis Financial held 6,000,000 shares of Barrick Mining worth $38.2M as of Q3 2015.
  • Orbis Financial left its Barrick Mining share count unchanged in Q3 2015.
  • Barrick Mining made up 44.18% of Orbis Financial's portfolio in Q3 2015, its #2 holding.
  • Orbis Financial first reported a position in Barrick Mining in Q4 2014 and has held it in 4 quarters since.
  • Orbis Financial's Barrick Mining position peaked at $65.8M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on Orbis Financial's 13F filing for Q3 2015, filed 16 Nov 2015.