Bank of America
ORBK

Bank of America’s Orbotech Ltd ORBK Stock Holding History

Bank of America’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
-184,567
Closed -$10.4M – 7677
2018
Q4 		$10.4M Sell
184,567
-33,218
-15% -$1.86M ﹤0.01% 2262
2018
Q3 		$12.9M Sell
217,785
-17,835
-8% -$1.12M ﹤0.01% 2211
2018
Q2 		$14.6M Sell
235,620
-22,577
-9% -$1.4M ﹤0.01% 2089
2018
Q1 		$16.1M Buy
258,197
+166,843
+183% +$9.16M ﹤0.01% 1979
2017
Q4 		$4.59M Sell
91,354
-82,961
-48% -$4.04M ﹤0.01% 3204
2017
Q3 		$7.36M Buy
174,315
+62,557
+56% +$2.39M ﹤0.01% 2817
2017
Q2 		$3.65M Sell
111,758
-81,596
-42% -$2.77M ﹤0.01% 3330
2017
Q1 		$6.24M Sell
193,354
-2,820
-1% -$91.1K ﹤0.01% 2809
2016
Q4 		$6.55M Buy
196,174
+65,045
+50% +$1.99M ﹤0.01% 2677
2016
Q3 		$3.88M Buy
131,129
+44,602
+52% +$1.26M ﹤0.01% 3073
2016
Q2 		$2.21M Buy
86,527
+1,735
+2% +$44K ﹤0.01% 3546
2016
Q1 		$2.02M Buy
84,792
+13,386
+19% +$291K ﹤0.01% 3558
2015
Q4 		$1.58M Sell
71,406
-1,723
-2% -$32.3K ﹤0.01% 4008
2015
Q3 		$1.13M Buy
73,129
+35,974
+97% +$628K ﹤0.01% 4239
2015
Q2 		$773K Buy
37,155
+33,555
+932% +$648K ﹤0.01% 4330
2015
Q1 		$58K Sell
3,600
-6,000
-63% -$95.3K ﹤0.01% 5589
2014
Q4 		$142K Sell
9,600
-5,200
-35% -$77.7K ﹤0.01% 5642
2014
Q3 		$230K Buy
14,800
+4,400
+42% +$70.1K ﹤0.01% 5275
2014
Q2 		$158K Buy
10,400
+5,400
+108% +$81.4K ﹤0.01% 5756
2014
Q1 		$77K Sell
5,000
-1,600
-24% -$22.3K ﹤0.01% 6171
2013
Q4 		$90K Sell
6,600
-6,000
-48% -$76.4K ﹤0.01% 6203
2013
Q3 		$151K Buy
12,600
+10,300
+448% +$126K ﹤0.01% 5690
2013
Q2 		$29K Buy
+2,300
New +$25K ﹤0.01% 6824

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 $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 $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

Bank of America's ORBK Position: Q1 2019 in Review

Bank of America sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 184,567 shares — an estimated $10.4M sold.

Bank of America first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $16.1M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Bank of America reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 184,567 Orbotech Ltd shares in Q1 2019, an estimated $10.4M.
  • Bank of America first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • Bank of America's Orbotech Ltd position peaked at $16.1M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.