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Orbis Holdings’s Philip Morris PM Stock Holding History

Orbis Holdings’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-94,420
Closed -$7.11M – 86
2015
Q1 		$7.11M Hold
94,420
– – 0.06% 74
2014
Q4 		$7.69M Sell
94,420
-1,481,823
-94% -$127M 0.06% 64
2014
Q3 		$131M Sell
1,576,243
-171,028
-10% -$14.5M 1.04% 31
2014
Q2 		$147M Buy
1,747,271
+880,102
+101% +$75.8M 1.21% 28
2014
Q1 		$71M Buy
+867,169
New +$70.1M 0.56% 44

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orbis Holdings's PM Position: Q2 2015 in Review

Orbis Holdings sold out of Philip Morris (PM) in Q2 2015, closing a stake of 94,420 shares — an estimated $7.11M sold.

Orbis Holdings first reported a position in PM in Q1 2014 and held it in 5 quarters. The position peaked at $147M in Q2 2014. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Orbis Holdings reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
  • Orbis Holdings sold 94,420 Philip Morris shares in Q2 2015, an estimated $7.11M.
  • Orbis Holdings first reported a position in Philip Morris in Q1 2014 and held it in 5 quarters.
  • Orbis Holdings's Philip Morris position peaked at $147M in Q2 2014.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.