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Orbis Holdings’s Korea Electric Power KEP Stock Holding History

Orbis Holdings’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$18.6M Buy
877,716
+1,798
+0.2% +$39K 0.15% 55
2015
Q3 		$17.9M Buy
875,918
+4,174
+0.5% +$86.9K 0.15% 53
2015
Q2 		$17.7M Buy
871,744
+202,340
+30% +$4.21M 0.14% 60
2015
Q1 		$13.7M Buy
669,404
+458,052
+217% +$9.06M 0.11% 63
2014
Q4 		$4.09M Sell
211,352
-78,488
-27% -$1.66M 0.03% 68
2014
Q3 		$6.5M Sell
289,840
-142,048
-33% -$2.89M 0.05% 64
2014
Q2 		$7.95M Buy
431,888
+21,639
+5% +$416K 0.07% 52
2014
Q1 		$7.04M Buy
410,249
+125,203
+44% +$2.12M 0.06% 63
2013
Q4 		$4.74M Buy
285,046
+16,794
+6% +$242K 0.03% 62
2013
Q3 		$3.77M Buy
268,252
+6,257
+2% +$81.9K 0.03% 58
2013
Q2 		$2.96M Buy
+261,995
New +$3.39M 0.02% 52

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Orbis Holdings's KEP Position: Q4 2015 in Review

Orbis Holdings increased its Korea Electric Power (KEP) stake by 0.21% in Q4 2015, buying an estimated $39K and bringing the position to 877,716 shares worth $18.6M. The position accounts for 0.15% of the portfolio, ranked #55.

Orbis Holdings first reported a position in KEP in Q2 2013 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold KEP as of Q4 2015.

  • Orbis Holdings held 877,716 shares of Korea Electric Power worth $18.6M as of Q4 2015.
  • Orbis Holdings bought 1,798 Korea Electric Power shares in Q4 2015, an estimated $39K.
  • Korea Electric Power made up 0.15% of Orbis Holdings's portfolio in Q4 2015, its #55 holding.
  • Orbis Holdings first reported a position in Korea Electric Power in Q2 2013 and has held it in 11 quarters since.
  • 125 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2015.

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