Orbis Holdings’s Meta Platforms (Facebook) META Stock Holding History

Orbis Holdings’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10.7M	Sell	102,194 -110,374	-52%	-$11.3M	0.08%	63
2015 Q3	$19.1M	Hold	212,568	–	–	0.16%	51
2015 Q2	$18.2M	Sell	212,568 -379,265	-64%	-$31M	0.14%	57
2015 Q1	$48.7M	Sell	591,833 -789,432	-57%	-$61.8M	0.39%	43
2014 Q4	$108M	Buy	1,381,265 +333,329	+32%	+$25.5M	0.82%	35
2014 Q3	$82.8M	Buy	+1,047,936	New	+$76.9M	0.66%	40
2014 Q2	–	Sell	-2,661,482	Closed	-$160M	–	86
2014 Q1	$160M	Buy	2,661,482 +281,166	+12%	+$17.8M	1.27%	29
2013 Q4	$130M	Sell	2,380,316 -6,385,716	-73%	-$321M	0.9%	36
2013 Q3	$440M	Buy	+8,766,032	New	+$326M	3.31%	9

Other funds holding META

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orbis Holdings's META Position: Q4 2015 in Review

Orbis Holdings reduced its Meta Platforms (Facebook) (META) stake by 52% in Q4 2015, selling an estimated $11.3M and leaving 102,194 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #63.

Orbis Holdings first reported a position in META in Q3 2013 and has held it in 9 quarters since. The position peaked at $440M in Q3 2013. 1,549 funds tracked by Wall St. Rank hold META as of Q4 2015.

Orbis Holdings held 102,194 shares of Meta Platforms (Facebook) worth $10.7M as of Q4 2015.
Orbis Holdings sold 110,374 Meta Platforms (Facebook) shares in Q4 2015, an estimated $11.3M.
Meta Platforms (Facebook) made up 0.08% of Orbis Holdings's portfolio in Q4 2015, its #63 holding.
Orbis Holdings first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 9 quarters since.
Orbis Holdings's Meta Platforms (Facebook) position peaked at $440M in Q3 2013.
1,549 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

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