Orbis Holdings’s Barrick Mining B Stock Holding History

Orbis Holdings’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 Q4	$146M	Buy	19,803,542 +3,666,130	+23%	+$27.3M	1.14%	25
2015 Q3	$103M	Buy	16,137,412 +7,154,365	+80%	+$53.8M	0.87%	32
2015 Q2	$95.8M	Buy	8,983,047 +956,552	+12%	+$11.7M	0.73%	38
2015 Q1	$88M	Buy	8,026,495 +7,616,276	+1,857%	+$90.1M	0.7%	36
2014 Q4	$4.41M	Sell	410,219 -5,870,480	-93%	-$72.4M	0.03%	67
2014 Q3	$92.1M	Sell	6,280,699 -7,173,856	-53%	-$128M	0.73%	38
2014 Q2	$247M	Sell	13,454,555 -223,538	-2%	-$3.87M	2.03%	17
2014 Q1	$244M	Buy	13,678,093 +9,564,656	+233%	+$185M	1.93%	17
2013 Q4	$72.5M	Buy	+4,113,437	New	+$72.5M	0.5%	48

Other funds holding B

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orbis Holdings's B Position: Q4 2015 in Review

Orbis Holdings increased its Barrick Mining (B) stake by 23% in Q4 2015, buying an estimated $27.3M and bringing the position to 19,803,542 shares worth $146M. The position accounts for 1.14% of the portfolio, ranked #25.

Orbis Holdings first reported a position in B in Q4 2013 and has held it in 9 quarters since. The position peaked at $247M in Q2 2014. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

Orbis Holdings held 19,803,542 shares of Barrick Mining worth $146M as of Q4 2015.
Orbis Holdings bought 3,666,130 Barrick Mining shares in Q4 2015, an estimated $27.3M.
Barrick Mining made up 1.14% of Orbis Holdings's portfolio in Q4 2015, its #25 holding.
Orbis Holdings first reported a position in Barrick Mining in Q4 2013 and has held it in 9 quarters since.
Orbis Holdings's Barrick Mining position peaked at $247M in Q2 2014.
415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

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