AL
ORBK

AJO LP’s Orbotech Ltd ORBK Stock Holding History

AJO LP’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-90,166
Closed -$4.53M – 713
2017
Q4 		$4.53M Buy
+90,166
New +$4.39M 0.02% 341
2016
Q2 		– Sell
-376,709
Closed -$8.96M – 548
2016
Q1 		$8.96M Buy
376,709
+17,577
+5% +$382K 0.04% 236
2015
Q4 		$7.95M Sell
359,132
-3,968
-1% -$74.3K 0.03% 253
2015
Q3 		$5.61M Sell
363,100
-12,100
-3% -$211K 0.03% 284
2015
Q2 		$7.8M Buy
375,200
+227,970
+155% +$4.4M 0.03% 274
2015
Q1 		$2.36M Buy
+147,230
New +$2.34M 0.01% 352

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

AJO LP's ORBK Position: Q1 2018 in Review

AJO LP sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 90,166 shares — an estimated $4.53M sold.

AJO LP first reported a position in ORBK in Q1 2015 and held it in 6 quarters. The position peaked at $8.96M in Q1 2016. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • AJO LP reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 90,166 Orbotech Ltd shares in Q1 2018, an estimated $4.53M.
  • AJO LP first reported a position in Orbotech Ltd in Q1 2015 and held it in 6 quarters.
  • AJO LP's Orbotech Ltd position peaked at $8.96M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.