Orbis Holdings’s British American Tobacco BTI Stock Holding History

Orbis Holdings’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$11.9M	Sell	214,770 -56,962	-21%	-$3.27M	0.09%	61
2015 Q3	$15M	Hold	271,732	–	–	0.13%	59
2015 Q2	$14.7M	Hold	271,732	–	–	0.11%	63
2015 Q1	$14.1M	Hold	271,732	–	–	0.11%	62
2014 Q4	$14.6M	Hold	271,732	–	–	0.11%	53
2014 Q3	$15.4M	Hold	271,732	–	–	0.12%	52
2014 Q2	$16.2M	Buy	271,732 +63,218	+30%	+$3.7M	0.13%	49
2014 Q1	$11.6M	Buy	+208,514	New	+$10.8M	0.09%	62

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Orbis Holdings's BTI Position: Q4 2015 in Review

Orbis Holdings reduced its British American Tobacco (BTI) stake by 21% in Q4 2015, selling an estimated $3.27M and leaving 214,770 shares worth $11.9M. The position accounts for 0.09% of the portfolio, ranked #61.

Orbis Holdings first reported a position in BTI in Q1 2014 and has held it in 8 quarters since. The position peaked at $16.2M in Q2 2014. 273 funds tracked by Wall St. Rank hold BTI as of Q4 2015.

Orbis Holdings held 214,770 shares of British American Tobacco worth $11.9M as of Q4 2015.
Orbis Holdings sold 56,962 British American Tobacco shares in Q4 2015, an estimated $3.27M.
British American Tobacco made up 0.09% of Orbis Holdings's portfolio in Q4 2015, its #61 holding.
Orbis Holdings first reported a position in British American Tobacco in Q1 2014 and has held it in 8 quarters since.
Orbis Holdings's British American Tobacco position peaked at $16.2M in Q2 2014.
273 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2015.

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