Orbis Holdings’s Shinhan Financial Group SHG Stock Holding History

Orbis Holdings’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.18M	Hold	94,545	–	–	0.02%	72
2015 Q3	$3.29M	Hold	94,545	–	–	0.03%	74
2015 Q2	$3.5M	Hold	94,545	–	–	0.03%	74
2015 Q1	$3.53M	Buy	94,545 +14,400	+18%	+$563K	0.03%	77
2014 Q4	$3.24M	Buy	80,145 +6,000	+8%	+$266K	0.02%	69
2014 Q3	$3.37M	Hold	74,145	–	–	0.03%	67
2014 Q2	$3.4M	Buy	74,145 +28,857	+64%	+$1.29M	0.03%	66
2014 Q1	$1.99M	Buy	45,288 +21,758	+92%	+$902K	0.02%	80
2013 Q4	$1.07M	Hold	23,530	–	–	0.01%	75
2013 Q3	$953K	Buy	+23,530	New	+$872K	0.01%	64

Other funds holding SHG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings's SHG Position: Q4 2015 in Review

Orbis Holdings held its Shinhan Financial Group (SHG) position steady in Q4 2015 at 94,545 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #72.

Orbis Holdings first reported a position in SHG in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.53M in Q1 2015. 97 funds tracked by Wall St. Rank hold SHG as of Q4 2015.

Orbis Holdings held 94,545 shares of Shinhan Financial Group worth $3.18M as of Q4 2015.
Orbis Holdings left its Shinhan Financial Group share count unchanged in Q4 2015.
Shinhan Financial Group made up 0.02% of Orbis Holdings's portfolio in Q4 2015, its #72 holding.
Orbis Holdings first reported a position in Shinhan Financial Group in Q3 2013 and has held it in 10 quarters since.
Orbis Holdings's Shinhan Financial Group position peaked at $3.53M in Q1 2015.
97 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q4 2015.

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