AIIMS
ORBK

Analyst IMS Investment Management Services’s Orbotech Ltd ORBK Stock Holding History

Analyst IMS Investment Management Services’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
2019
Q1 		– Sell
-334,089
Closed -$18.8K – 105
2018
Q4 		$18.8K Sell
334,089
-48,531
-13% -$2.71M 3% 4
2018
Q3 		$22.7K Sell
382,620
-115,503
-23% -$7.22M 3.63% 4
2018
Q2 		$30.7M Sell
498,123
-46,350
-9% -$2.86M 9.4% 3
2018
Q1 		$33.9M Sell
544,473
-6,851
-1% -$376K 10.68% 3
2017
Q4 		$27.7M Sell
551,324
-34,260
-6% -$1.67M 8.47% 3
2017
Q3 		$24.4M Sell
585,584
-303
-0.1% -$11.6K 8.03% 2
2017
Q2 		$19.1M Buy
585,887
+74,068
+14% +$2.51M 6.8% 3
2017
Q1 		$16.4M Buy
511,819
+104,476
+26% +$3.38M 6.42% 3
2016
Q4 		$13.6M Sell
407,343
-17,254
-4% -$528K 5.95% 4
2016
Q3 		$12.6M Sell
424,597
-8,207
-2% -$233K 5.32% 4
2016
Q2 		$11.1M Sell
432,804
-19,309
-4% -$490K 4.67% 6
2016
Q1 		$10.8M Sell
452,113
-107,910
-19% -$2.34M 4.63% 4
2015
Q4 		$12.4M Sell
560,023
-20,246
-3% -$379K 5.17% 4
2015
Q3 		$8.97M Sell
580,269
-2,694
-0.5% -$47K 3.78% 4
2015
Q2 		$12.1M Buy
+582,963
New +$11.3M 4.72% 4
2015
Q1 		– Sell
-763,199
Closed -$11.3M – 107
2014
Q4 		$11.3M Buy
+763,199
New +$11.4M 4.34% 5

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Analyst IMS Investment Management Services's ORBK Position: Q1 2019 in Review

Analyst IMS Investment Management Services sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 334,089 shares — an estimated $18.8K sold.

Analyst IMS Investment Management Services first reported a position in ORBK in Q4 2014 and held it in 16 quarters. The position peaked at $33.9M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Analyst IMS Investment Management Services reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 334,089 Orbotech Ltd shares in Q1 2019, an estimated $18.8K.
  • Analyst IMS Investment Management Services first reported a position in Orbotech Ltd in Q4 2014 and held it in 16 quarters.
  • Analyst IMS Investment Management Services's Orbotech Ltd position peaked at $33.9M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.