Orbis Holdings’s News Corp Class B NWS Stock Holding History

Orbis Holdings’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,596	Closed	-$161K	–	88
2014 Q1	$161K	Hold	9,596	–	–	﹤0.01%	87
2013 Q4	$171K	Hold	9,596	–	–	﹤0.01%	77
2013 Q3	$157K	Buy	+9,596	New	+$155K	﹤0.01%	68

Other funds holding NWS

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orbis Holdings's NWS Position: Q2 2014 in Review

Orbis Holdings sold out of News Corp Class B (NWS) in Q2 2014, closing a stake of 9,596 shares — an estimated $161K sold.

Orbis Holdings first reported a position in NWS in Q3 2013 and held it in 3 quarters. The position peaked at $171K in Q4 2013. 142 funds tracked by Wall St. Rank hold NWS as of Q2 2014.

Orbis Holdings reported no remaining News Corp Class B position as of Q2 2014 after selling out during the quarter.
Orbis Holdings sold 9,596 News Corp Class B shares in Q2 2014, an estimated $161K.
Orbis Holdings first reported a position in News Corp Class B in Q3 2013 and held it in 3 quarters.
Orbis Holdings's News Corp Class B position peaked at $171K in Q4 2013.
142 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.