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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 $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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 $282M AUM 42.53% 1-Year Est. Return