Orbis Holdings’s WPX Energy, Inc. WPX Stock Holding History

Orbis Holdings’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-141,308	Closed	-$2.88M	–	96
2013 Q4	$2.88M	Buy	+141,308	New	+$2.82M	0.02%	65

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Orbis Holdings's WPX Position: Q1 2014 in Review

Orbis Holdings sold out of WPX Energy, Inc. (WPX) in Q1 2014, closing a stake of 141,308 shares — an estimated $2.88M sold.

Orbis Holdings first reported a position in WPX in Q4 2013 and held it in 1 quarter. The position peaked at $2.88M in Q4 2013. 327 funds tracked by Wall St. Rank hold WPX as of Q1 2014.

Orbis Holdings reported no remaining WPX Energy, Inc. position as of Q1 2014 after selling out during the quarter.
Orbis Holdings sold 141,308 WPX Energy, Inc. shares in Q1 2014, an estimated $2.88M.
Orbis Holdings first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 1 quarter.
Orbis Holdings's WPX Energy, Inc. position peaked at $2.88M in Q4 2013.
327 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2014.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.