Axa
ORBK

Axa’s Orbotech Ltd ORBK Stock Holding History

Axa’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
-109,912
Closed -$6.21M – 1435
2018
Q4 		$6.21M Hold
109,912
– – 0.03% 549
2018
Q3 		$6.53M Buy
109,912
+470
+0.4% +$29.4K 0.02% 598
2018
Q2 		$6.76M Sell
109,442
-21,378
-16% -$1.32M 0.03% 570
2018
Q1 		$8.13M Buy
130,820
+38,400
+42% +$2.11M 0.03% 515
2017
Q4 		$4.64M Buy
92,420
+4,800
+5% +$234K 0.02% 673
2017
Q3 		$3.7M Hold
87,620
– – 0.02% 697
2017
Q2 		$2.86M Buy
87,620
+2,524
+3% +$85.6K 0.01% 722
2017
Q1 		$2.74M Hold
85,096
– – 0.01% 712
2016
Q4 		$2.84M Buy
+85,096
New +$2.6M 0.01% 693

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $14.9B AUM 46.8% 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 $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Axa's ORBK Position: Q1 2019 in Review

Axa sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 109,912 shares — an estimated $6.21M sold.

Axa first reported a position in ORBK in Q4 2016 and held it in 9 quarters. The position peaked at $8.13M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Axa reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Axa sold 109,912 Orbotech Ltd shares in Q1 2019, an estimated $6.21M.
  • Axa first reported a position in Orbotech Ltd in Q4 2016 and held it in 9 quarters.
  • Axa's Orbotech Ltd position peaked at $8.13M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.