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Orbis Holdings’s General Motors GM Stock Holding History

Orbis Holdings’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,253,130
Closed -$43.7M – 87
2014
Q4 		$43.7M Sell
1,253,130
-7,634,685
-86% -$244M 0.33% 44
2014
Q3 		$284M Buy
8,887,815
+154,758
+2% +$5.39M 2.25% 15
2014
Q2 		$317M Sell
8,733,057
-4,586
-0.1% -$160K 2.61% 14
2014
Q1 		$301M Buy
8,737,643
+366,992
+4% +$13.5M 2.39% 12
2013
Q4 		$342M Sell
8,370,651
-4,758,956
-36% -$180M 2.37% 14
2013
Q3 		$472M Sell
13,129,607
-3,980
-0% -$143K 3.55% 8
2013
Q2 		$437M Buy
+13,133,587
New +$416M 3.49% 7

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings's GM Position: Q1 2015 in Review

Orbis Holdings sold out of General Motors (GM) in Q1 2015, closing a stake of 1,253,130 shares — an estimated $43.7M sold.

Orbis Holdings first reported a position in GM in Q2 2013 and held it in 7 quarters. The position peaked at $472M in Q3 2013. 890 funds tracked by Wall St. Rank hold GM as of Q1 2015.

  • Orbis Holdings reported no remaining General Motors position as of Q1 2015 after selling out during the quarter.
  • Orbis Holdings sold 1,253,130 General Motors shares in Q1 2015, an estimated $43.7M.
  • Orbis Holdings first reported a position in General Motors in Q2 2013 and held it in 7 quarters.
  • Orbis Holdings's General Motors position peaked at $472M in Q3 2013.
  • 890 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.