Orbis Holdings’s Bank of America BAC Stock Holding History

Orbis Holdings’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,068,587	Closed	-$219M	–	89
2013 Q4	$219M	Buy	+14,068,587	New	+$209M	1.51%	26

Other funds holding BAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Orbis Holdings's BAC Position: Q1 2014 in Review

Orbis Holdings sold out of Bank of America (BAC) in Q1 2014, closing a stake of 14,068,587 shares — an estimated $219M sold.

Orbis Holdings first reported a position in BAC in Q4 2013 and held it in 1 quarter. The position peaked at $219M in Q4 2013. 1,340 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

Orbis Holdings reported no remaining Bank of America position as of Q1 2014 after selling out during the quarter.
Orbis Holdings sold 14,068,587 Bank of America shares in Q1 2014, an estimated $219M.
Orbis Holdings first reported a position in Bank of America in Q4 2013 and held it in 1 quarter.
Orbis Holdings's Bank of America position peaked at $219M in Q4 2013.
1,340 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.