ORBIS HOLDINGS LTD: DNOW position timeline

ORBIS HOLDINGS LTD held 0 DNOW shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -3,457,750 shares

   13F-HR 0001085146-16-003211 filed by ORBIS HOLDINGS LTD
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 3,457,750 shares

   Change vs previous 13F -6,377,625 shares

   0.44% of the 13F portfolio, value $51,175,000.

   13F-HR 0001085146-15-002389 filed by ORBIS HOLDINGS LTD
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 9,835,375 shares

   Change vs previous 13F +313,543 shares

   1.49% of the 13F portfolio, value $195,822,000.

   13F-HR 0001085146-15-001801 filed by ORBIS HOLDINGS LTD
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 9,521,832 shares

   Change vs previous 13F -1,166,141 shares

   1.64% of the 13F portfolio, value $206,053,000.

   13F-HR 0001085146-15-001262 filed by ORBIS HOLDINGS LTD
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 10,687,973 shares

   Change vs previous 13F +161,300 shares

   2.09% of the 13F portfolio, value $275,002,000.

   13F-HR 0001085146-15-000607 filed by ORBIS HOLDINGS LTD
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 10,526,673 shares

   Change vs previous 13F +71,508 shares

   2.54% of the 13F portfolio, value $320,117,000.

   13F-HR 0001085146-14-002291 filed by ORBIS HOLDINGS LTD
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 10,455,165 shares

   Change vs previous 13F not available

   3.12% of the 13F portfolio, value $378,581,000.

   13F-HR 0001085146-14-001711 filed by ORBIS HOLDINGS LTD
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).