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Orbis Holdings’s Commault Systems CVLT Stock Holding History

Orbis Holdings’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$12.5M Hold
318,754
– – 0.1% 60
2015
Q3 		$10.8M Sell
318,754
-551,816
-63% -$20.6M 0.09% 63
2015
Q2 		$36.9M Sell
870,570
-41,266
-5% -$1.87M 0.28% 49
2015
Q1 		$39.8M Buy
911,836
+181,818
+25% +$8.38M 0.32% 45
2014
Q4 		$37.7M Sell
730,018
-162,572
-18% -$7.81M 0.29% 47
2014
Q3 		$45M Buy
+892,590
New +$46M 0.36% 46

Other funds holding CVLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Orbis Holdings's CVLT Position: Q4 2015 in Review

Orbis Holdings held its Commault Systems (CVLT) position steady in Q4 2015 at 318,754 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #60.

Orbis Holdings first reported a position in CVLT in Q3 2014 and has held it in 6 quarters since. The position peaked at $45M in Q3 2014. 185 funds tracked by Wall St. Rank hold CVLT as of Q4 2015.

  • Orbis Holdings held 318,754 shares of Commault Systems worth $12.5M as of Q4 2015.
  • Orbis Holdings left its Commault Systems share count unchanged in Q4 2015.
  • Commault Systems made up 0.1% of Orbis Holdings's portfolio in Q4 2015, its #60 holding.
  • Orbis Holdings first reported a position in Commault Systems in Q3 2014 and has held it in 6 quarters since.
  • Orbis Holdings's Commault Systems position peaked at $45M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Commault Systems as of Q4 2015.

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