BL
ORBK

BCWM LLC’s Orbotech Ltd ORBK Stock Holding History

BCWM LLC’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
2016
Q1 		– Sell
-175,555
Closed -$3.89M – 81
2015
Q4 		$3.89M Sell
175,555
-39,438
-18% -$738K 2.34% 7
2015
Q3 		$3.32M Sell
214,993
-52,733
-20% -$921K 1.63% 19
2015
Q2 		$5.57M Buy
267,726
+24,284
+10% +$469K 2.33% 9
2015
Q1 		$39M Buy
243,442
+53,979
+28% +$857K 1.81% 16
2014
Q4 		$28M Buy
189,463
+67,005
+55% +$1M 1.36% 31
2014
Q3 		$19.1K Buy
122,458
+25,952
+27% +$414K 0.96% 47
2014
Q2 		$1.47M Sell
96,506
-11,499
-11% -$173K 0.75% 53
2014
Q1 		$1.66M Sell
108,005
-5,431
-5% -$75.7K 0.88% 50
2013
Q4 		$1.53M Buy
113,436
+3,144
+3% +$40.1K 0.87% 53
2013
Q3 		$1.32M Sell
110,292
-4,670
-4% -$57.1K 0.81% 58
2013
Q2 		$1.43M Buy
+114,962
New +$1.25M 0.87% 56

Other funds holding ORBK

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
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $818M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return