Orbis Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Orbis Holdings’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$70.1M	Sell	1,848,040 -4,005,120	-68%	-$144M	0.55%	41
2015 Q3	$184M	Sell	5,853,160 -5,550,480	-49%	-$171M	1.57%	21
2015 Q2	$308M	Sell	11,403,640 -524,158	-4%	-$14M	2.34%	13
2015 Q1	$330M	Buy	11,927,798 +2,821,565	+31%	+$75.6M	2.63%	13
2014 Q4	$241M	Buy	9,106,233 +4,435,284	+95%	+$119M	1.83%	21
2014 Q3	$137M	Buy	4,670,949 +4,459,891	+2,113%	+$129M	1.09%	28
2014 Q2	$6.11M	Sell	211,058 -6,108,862	-97%	-$166M	0.05%	55
2014 Q1	$175M	Buy	6,319,920 +1,896,723	+43%	+$55.2M	1.39%	28
2013 Q4	$123M	Sell	4,423,197 -9,629,921	-69%	-$244M	0.85%	40
2013 Q3	$307M	Buy	14,053,118 +5,511,823	+65%	+$122M	2.3%	15
2013 Q2	$187M	Buy	+8,541,295	New	+$181M	1.49%	24

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings's GOOG Position: Q4 2015 in Review

Orbis Holdings reduced its Alphabet (Google) Class C (GOOG) stake by 68% in Q4 2015, selling an estimated $144M and leaving 1,848,040 shares worth $70.1M. The position accounts for 0.55% of the portfolio, ranked #41.

Orbis Holdings first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $330M in Q1 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Orbis Holdings held 1,848,040 shares of Alphabet (Google) Class C worth $70.1M as of Q4 2015.
Orbis Holdings sold 4,005,120 Alphabet (Google) Class C shares in Q4 2015, an estimated $144M.
Alphabet (Google) Class C made up 0.55% of Orbis Holdings's portfolio in Q4 2015, its #41 holding.
Orbis Holdings first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Alphabet (Google) Class C position peaked at $330M in Q1 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

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