AIC
ORBK

Ayalon Insurance Company’s Orbotech Ltd ORBK Stock Holding History

Ayalon Insurance Company’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
2015
Q4 		– Sell
-8,965
Closed -$140K – 144
2015
Q3 		$140K Hold
8,965
– – 0.12% 76
2015
Q2 		$187K Hold
8,965
– – 0.13% 75
2015
Q1 		$144K Buy
+8,965
New +$142K 0.09% 97

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SM
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ayalon Insurance Company's ORBK Position: Q4 2015 in Review

Ayalon Insurance Company sold out of Orbotech Ltd (ORBK) in Q4 2015, closing a stake of 8,965 shares — an estimated $140K sold.

Ayalon Insurance Company first reported a position in ORBK in Q1 2015 and held it in 3 quarters. The position peaked at $187K in Q2 2015. 137 funds tracked by Wall St. Rank hold ORBK as of Q4 2015.

  • Ayalon Insurance Company reported no remaining Orbotech Ltd position as of Q4 2015 after selling out during the quarter.
  • Ayalon Insurance Company sold 8,965 Orbotech Ltd shares in Q4 2015, an estimated $140K.
  • Ayalon Insurance Company first reported a position in Orbotech Ltd in Q1 2015 and held it in 3 quarters.
  • Ayalon Insurance Company's Orbotech Ltd position peaked at $187K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2015.

Based on Ayalon Insurance Company's 13F filing for Q4 2015, filed 16 Feb 2016.