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Orbis Holdings’s Citigroup C Stock Holding History

Orbis Holdings’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$227M Sell
4,389,442
-685,832
-14% -$36.4M 1.78% 19
2015
Q3 		$252M Buy
5,075,274
+36,902
+0.7% +$2.02M 2.14% 15
2015
Q2 		$278M Buy
5,038,372
+2,471,445
+96% +$134M 2.12% 16
2015
Q1 		$132M Buy
2,566,927
+697,025
+37% +$35.5M 1.06% 29
2014
Q4 		$101M Sell
1,869,902
-2,804,751
-60% -$149M 0.77% 37
2014
Q3 		$242M Buy
4,674,653
+1,829,355
+64% +$91.9M 1.92% 19
2014
Q2 		$134M Buy
2,845,298
+854,281
+43% +$40.6M 1.1% 29
2014
Q1 		$94.8M Sell
1,991,017
-6,333,436
-76% -$315M 0.75% 40
2013
Q4 		$434M Buy
8,324,453
+4,977,986
+149% +$252M 3% 9
2013
Q3 		$162M Sell
3,346,467
-3,330,895
-50% -$168M 1.22% 30
2013
Q2 		$320M Buy
+6,677,362
New +$321M 2.55% 11

Other funds holding C

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orbis Holdings's C Position: Q4 2015 in Review

Orbis Holdings reduced its Citigroup (C) stake by 14% in Q4 2015, selling an estimated $36.4M and leaving 4,389,442 shares worth $227M. The position accounts for 1.78% of the portfolio, ranked #19.

Orbis Holdings first reported a position in C in Q2 2013 and has held it in 11 quarters since. The position peaked at $434M in Q4 2013. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Orbis Holdings held 4,389,442 shares of Citigroup worth $227M as of Q4 2015.
  • Orbis Holdings sold 685,832 Citigroup shares in Q4 2015, an estimated $36.4M.
  • Citigroup made up 1.78% of Orbis Holdings's portfolio in Q4 2015, its #19 holding.
  • Orbis Holdings first reported a position in Citigroup in Q2 2013 and has held it in 11 quarters since.
  • Orbis Holdings's Citigroup position peaked at $434M in Q4 2013.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

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