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 		$3.9M Buy
243,442
+53,979
+28% +$857K 1.81% 16
2014
Q4 		$2.8M Buy
189,463
+67,005
+55% +$1M 1.36% 31
2014
Q3 		$1.91M 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 $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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 $617B AUM 30.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BCWM LLC's ORBK Position: Q1 2016 in Review

BCWM LLC sold out of Orbotech Ltd (ORBK) in Q1 2016, closing a stake of 175,555 shares — an estimated $3.89M sold.

BCWM LLC first reported a position in ORBK in Q2 2013 and held it in 11 quarters. The position peaked at $5.57M in Q2 2015. 149 funds tracked by Wall St. Rank hold ORBK as of Q1 2016.

  • BCWM LLC reported no remaining Orbotech Ltd position as of Q1 2016 after selling out during the quarter.
  • BCWM LLC sold 175,555 Orbotech Ltd shares in Q1 2016, an estimated $3.89M.
  • BCWM LLC first reported a position in Orbotech Ltd in Q2 2013 and held it in 11 quarters.
  • BCWM LLC's Orbotech Ltd position peaked at $5.57M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2016.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.