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Orbis Holdings’s Apple AAPL Stock Holding History

Orbis Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-408,548
Closed -$12.7M – 83
2015
Q1 		$12.7M Sell
408,548
-746,108
-65% -$22.5M 0.1% 65
2014
Q4 		$31.9M Buy
1,154,656
+318,908
+38% +$8.68M 0.24% 48
2014
Q3 		$21.1M Sell
835,748
-254,628
-23% -$6.25M 0.17% 51
2014
Q2 		$25.3M Buy
1,090,376
+837,452
+331% +$17.8M 0.21% 47
2014
Q1 		$4.85M Sell
252,924
-10,707,032
-98% -$204M 0.04% 67
2013
Q4 		$220M Sell
10,959,956
-358,904
-3% -$6.78M 1.52% 24
2013
Q3 		$193M Buy
+11,318,860
New +$188M 1.45% 26

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Orbis Holdings's AAPL Position: Q2 2015 in Review

Orbis Holdings sold out of Apple (AAPL) in Q2 2015, closing a stake of 408,548 shares — an estimated $12.7M sold.

Orbis Holdings first reported a position in AAPL in Q3 2013 and held it in 7 quarters. The position peaked at $220M in Q4 2013. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • Orbis Holdings reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
  • Orbis Holdings sold 408,548 Apple shares in Q2 2015, an estimated $12.7M.
  • Orbis Holdings first reported a position in Apple in Q3 2013 and held it in 7 quarters.
  • Orbis Holdings's Apple position peaked at $220M in Q4 2013.
  • 2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.