Orbis Investment Management (US)’s DXC Technology DXC Stock Holding History

Orbis Investment Management (US)’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.05M	Sell	19,678 -16,259	-45%	-$1.12M	1.05%	22
2018 Q3	$3.36M	Sell	35,937 -7,016	-16%	-$621K	2.43%	16
2018 Q2	$3.46M	Sell	42,953 -22,094	-34%	-$1.9M	2.62%	17
2018 Q1	$5.66M	Sell	65,047 -12,652	-16%	-$1.11M	3.94%	11
2017 Q4	$6.38M	Sell	77,699 -10,670	-12%	-$862K	4.33%	12
2017 Q3	$6.57M	Hold	88,369	–	–	4.09%	13
2017 Q2	$5.87M	Buy	+88,369	New	+$5.86M	3.87%	14

Other funds holding DXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Investment Management (US)'s DXC Position: Q4 2018 in Review

Orbis Investment Management (US) reduced its DXC Technology (DXC) stake by 45% in Q4 2018, selling an estimated $1.12M and leaving 19,678 shares worth $1.05M. The position accounts for 1.05% of the portfolio, ranked #22.

Orbis Investment Management (US) first reported a position in DXC in Q2 2017 and has held it in 7 quarters since. The position peaked at $6.57M in Q3 2017. 729 funds tracked by Wall St. Rank hold DXC as of Q4 2018.

Orbis Investment Management (US) held 19,678 shares of DXC Technology worth $1.05M as of Q4 2018.
Orbis Investment Management (US) sold 16,259 DXC Technology shares in Q4 2018, an estimated $1.12M.
DXC Technology made up 1.05% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #22 holding.
Orbis Investment Management (US) first reported a position in DXC Technology in Q2 2017 and has held it in 7 quarters since.
Orbis Investment Management (US)'s DXC Technology position peaked at $6.57M in Q3 2017.
729 funds tracked by Wall St. Rank held DXC Technology as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.