Orbitronix LP’s Deutsche Bank DB Stock Holding History

Orbitronix LP’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$905K	Sell	56,000 -67,200	-55%	-$947K	1.67%	14
2016 Q3	$1.44M	Sell	123,200 -11,200	-8%	-$137K	2.98%	11
2016 Q2	$1.65M	Buy	134,400 +100,800	+300%	+$1.51M	2.24%	15
2016 Q1	$508K	Buy	+33,600	New	+$563K	0.5%	50
2015 Q2	–	Sell	-107,145	Closed	-$3.32M	–	72
2015 Q1	$3.32M	Hold	107,145	–	–	1.89%	13
2014 Q4	$2.87M	Buy	+107,145	New	+$3.01M	1.72%	14

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Orbitronix LP's DB Position: Q4 2016 in Review

Orbitronix LP reduced its Deutsche Bank (DB) stake by 55% in Q4 2016, selling an estimated $947K and leaving 56,000 shares worth $905K. The position accounts for 1.67% of the portfolio, ranked #14.

Orbitronix LP first reported a position in DB in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.32M in Q1 2015. 199 funds tracked by Wall St. Rank hold DB as of Q4 2016.

Orbitronix LP held 56,000 shares of Deutsche Bank worth $905K as of Q4 2016.
Orbitronix LP sold 67,200 Deutsche Bank shares in Q4 2016, an estimated $947K.
Deutsche Bank made up 1.67% of Orbitronix LP's portfolio in Q4 2016, its #14 holding.
Orbitronix LP first reported a position in Deutsche Bank in Q4 2014 and has held it in 6 quarters since.
Orbitronix LP's Deutsche Bank position peaked at $3.32M in Q1 2015.
199 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.