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Orbis Holdings’s Alcoa AA Stock Holding History

Orbis Holdings’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$277M Buy
11,662,065
+4,036,189
+53% +$90.1M 2.17% 12
2015
Q3 		$177M Buy
7,625,876
+2,553,909
+50% +$59.8M 1.51% 23
2015
Q2 		$136M Sell
5,071,967
-3,446,191
-40% -$107M 1.03% 26
2015
Q1 		$264M Sell
8,518,158
-893,821
-9% -$32.1M 2.11% 14
2014
Q4 		$357M Sell
9,411,979
-1,379,203
-13% -$53.5M 2.72% 10
2014
Q3 		$417M Sell
10,791,182
-2,647,977
-20% -$104M 3.31% 7
2014
Q2 		$481M Sell
13,439,159
-2,148,910
-14% -$70.5M 3.96% 8
2014
Q1 		$482M Buy
15,588,069
+6,296,802
+68% +$175M 3.82% 5
2013
Q4 		$237M Buy
+9,291,267
New +$206M 1.64% 20

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings's AA Position: Q4 2015 in Review

Orbis Holdings increased its Alcoa (AA) stake by 53% in Q4 2015, buying an estimated $90.1M and bringing the position to 11,662,065 shares worth $277M. The position accounts for 2.17% of the portfolio, ranked #12.

Orbis Holdings first reported a position in AA in Q4 2013 and has held it in 9 quarters since. The position peaked at $482M in Q1 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Orbis Holdings held 11,662,065 shares of Alcoa worth $277M as of Q4 2015.
  • Orbis Holdings bought 4,036,189 Alcoa shares in Q4 2015, an estimated $90.1M.
  • Alcoa made up 2.17% of Orbis Holdings's portfolio in Q4 2015, its #12 holding.
  • Orbis Holdings first reported a position in Alcoa in Q4 2013 and has held it in 9 quarters since.
  • Orbis Holdings's Alcoa position peaked at $482M in Q1 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.