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Orbis Holdings’s BP BP Stock Holding History

Orbis Holdings’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.84M Hold
145,875
– – 0.03% 68
2015
Q3 		$3.75M Hold
145,875
– – 0.03% 72
2015
Q2 		$4.91M Buy
145,875
+54,066
+59% +$1.89M 0.04% 72
2015
Q1 		$2.98M Hold
91,809
– – 0.02% 78
2014
Q4 		$2.9M Buy
91,809
+50,442
+122% +$1.7M 0.02% 71
2014
Q3 		$1.49M Buy
+41,367
New +$1.64M 0.01% 74

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Holdings's BP Position: Q4 2015 in Review

Orbis Holdings held its BP (BP) position steady in Q4 2015 at 145,875 shares worth $3.84M. The position accounts for 0.03% of the portfolio, ranked #68.

Orbis Holdings first reported a position in BP in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.91M in Q2 2015. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • Orbis Holdings held 145,875 shares of BP worth $3.84M as of Q4 2015.
  • Orbis Holdings left its BP share count unchanged in Q4 2015.
  • BP made up 0.03% of Orbis Holdings's portfolio in Q4 2015, its #68 holding.
  • Orbis Holdings first reported a position in BP in Q3 2014 and has held it in 6 quarters since.
  • Orbis Holdings's BP position peaked at $4.91M in Q2 2015.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

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