OH
LPL icon

Orbis Holdings’s LG Display LPL Stock Holding History

Orbis Holdings’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.63M Hold
348,074
– – 0.03% 70
2015
Q3 		$3.31M Buy
348,074
+313,474
+906% +$3.15M 0.03% 73
2015
Q2 		$401K Hold
34,600
– – ﹤0.01% 79
2015
Q1 		$495K Buy
+34,600
New +$535K ﹤0.01% 84

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Orbis Holdings's LPL Position: Q4 2015 in Review

Orbis Holdings held its LG Display (LPL) position steady in Q4 2015 at 348,074 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #70.

Orbis Holdings first reported a position in LPL in Q1 2015 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold LPL as of Q4 2015.

  • Orbis Holdings held 348,074 shares of LG Display worth $3.63M as of Q4 2015.
  • Orbis Holdings left its LG Display share count unchanged in Q4 2015.
  • LG Display made up 0.03% of Orbis Holdings's portfolio in Q4 2015, its #70 holding.
  • Orbis Holdings first reported a position in LG Display in Q1 2015 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held LG Display as of Q4 2015.

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