OH
S

Orbis Holdings’s Sprint Corporation S Stock Holding History

Orbis Holdings’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,763,771
Closed -$29.8M – 89
2015
Q3 		$29.8M Sell
7,763,771
-59,668,875
-88% -$252M 0.25% 46
2015
Q2 		$307M Sell
67,432,646
-2,548,986
-4% -$12.3M 2.34% 14
2015
Q1 		$332M Buy
69,981,632
+544,757
+0.8% +$2.57M 2.65% 12
2014
Q4 		$288M Buy
+69,436,875
New +$358M 2.19% 15

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings's S Position: Q4 2015 in Review

Orbis Holdings sold out of Sprint Corporation (S) in Q4 2015, closing a stake of 7,763,771 shares — an estimated $29.8M sold.

Orbis Holdings first reported a position in S in Q4 2014 and held it in 4 quarters. The position peaked at $332M in Q1 2015. 297 funds tracked by Wall St. Rank hold S as of Q4 2015.

  • Orbis Holdings reported no remaining Sprint Corporation position as of Q4 2015 after selling out during the quarter.
  • Orbis Holdings sold 7,763,771 Sprint Corporation shares in Q4 2015, an estimated $29.8M.
  • Orbis Holdings first reported a position in Sprint Corporation in Q4 2014 and held it in 4 quarters.
  • Orbis Holdings's Sprint Corporation position peaked at $332M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2015.

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