Orbis Allan Gray LTD Closed Holding Positions

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,666,602
$32.25 - $49.09 $118M - $180M
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,414
$137.05 - $241.62 $879K - $1.55M
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
2,424,107
N/A
BTU
Peabody Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
24,054
$2.66 - $5.03 $64K - $121K
TK
Teekay Corp

Energy
Q2 2020 Filed on Aug 14, 2020
589,337
$2.17 - $4.21 $1.28M - $2.48M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
47,015
$10.14 - $30.12 $477K - $1.42M
Valaris PLC
Q1 2020 Filed on May 15, 2020
1,047,172
N/A
EIX
Edison International

Utilities
Q1 2020 Filed on May 15, 2020
450,198
$44.47 - $78.2 $20M - $35.2M
Arconic Inc
Q1 2020 Filed on May 15, 2020
12,232,774
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 15, 2020
15,504
$54.22 - $121.43 $841K - $1.88M
California Res Corp
Q1 2020 Filed on May 15, 2020
614,186
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,175
$188.66 - $212.83 $599K - $676K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
7,187,955
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
6,186,902
N/A
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,186
$134.24 - $148.53 $1.23M - $1.36M
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
24,717,139
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
4,649,574
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 14, 2019
86
$12.57 - $15.99 $1.08K - $1.38K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
19,678
$46.64 - $65.99 $918K - $1.3M
MRK
Merck & Co., Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
279,535
$69.84 - $81.59 $19.5M - $22.8M
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
18,663,975
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
806,364
$2.85 - $5.22 $2.3M - $4.21M
Perspecta Inc
Q1 2019 Filed on May 15, 2019
46,504
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
217,722
$6.36 - $24.4 $1.38M - $5.31M
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
251,860
$180.87 - $203.88 $45.6M - $51.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,324,057
$23.94 - $37.02 $104M - $160M
Symantec Corp
Q1 2019 Filed on May 15, 2019
4,824,797
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
4,942,091
$15.58 - $20.01 $77M - $98.9M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
2,909,960
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,590,016
$24.51 - $39.46 $235M - $378M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
63,407
$274.65 - $332.59 $17.4M - $21.1M
QRVO
Qorvo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
592,110
$73.37 - $86.06 $43.4M - $51M
Eyepoint Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
774,533
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,368,082
$153.87 - $170.61 $211M - $233M
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
358,692
$7.88 - $12.03 $2.83M - $4.32M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
254,429
$103.24 - $114.29 $26.3M - $29.1M
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
8,227,660
$10.55 - $15.63 $86.8M - $129M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
700,774
$285.35 - $355.48 $200M - $249M
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
3,760,388
N/A
Noble Energy Inc
Q2 2018 Filed on Aug 14, 2018
4,068,996
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
3,586,435
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
210,616
$45.85 - $62.0 $9.66M - $13.1M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
117,316
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
10,632,522
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
8,865,081
$53.41 - $64.8 $473M - $574M
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,796,912
$62.66 - $71.97 $175M - $201M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
929,536
$18.28 - $21.02 $17M - $19.5M
Liberty Global PLC
Q4 2017 Filed on Feb 14, 2018
465,695
N/A
VMW
Vmware, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
47,004
$110.15 - $128.89 $5.18M - $6.06M
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