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Orbis Holdings’s Copa Holdings CPA Stock Holding History

Orbis Holdings’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$108M Buy
2,236,642
+514,327
+30% +$26.8M 0.85% 31
2015
Q3 		$72.2M Buy
1,722,315
+132,637
+8% +$8.36M 0.61% 40
2015
Q2 		$131M Buy
1,589,678
+467,570
+42% +$44.6M 1% 29
2015
Q1 		$113M Buy
1,122,108
+37,914
+3% +$4.11M 0.9% 32
2014
Q4 		$112M Buy
1,084,194
+831,026
+328% +$88.4M 0.85% 33
2014
Q3 		$27.2M Buy
+253,168
New +$33.7M 0.22% 49

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Orbis Holdings's CPA Position: Q4 2015 in Review

Orbis Holdings increased its Copa Holdings (CPA) stake by 30% in Q4 2015, buying an estimated $26.8M and bringing the position to 2,236,642 shares worth $108M. The position accounts for 0.85% of the portfolio, ranked #31.

Orbis Holdings first reported a position in CPA in Q3 2014 and has held it in 6 quarters since. The position peaked at $131M in Q2 2015. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • Orbis Holdings held 2,236,642 shares of Copa Holdings worth $108M as of Q4 2015.
  • Orbis Holdings bought 514,327 Copa Holdings shares in Q4 2015, an estimated $26.8M.
  • Copa Holdings made up 0.85% of Orbis Holdings's portfolio in Q4 2015, its #31 holding.
  • Orbis Holdings first reported a position in Copa Holdings in Q3 2014 and has held it in 6 quarters since.
  • Orbis Holdings's Copa Holdings position peaked at $131M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

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