Bessemer Group’s Orbotech Ltd ORBK Stock Holding History

Bessemer Group’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
2018 Q1	–	Sell	-75,901	Closed	-$3.81M	–	1841
2017 Q4	$3.81M	Hold	75,901	–	–	0.01%	320
2017 Q3	$3.2M	Buy	75,901 +16,518	+28%	+$631K	0.01%	341
2017 Q2	$1.94M	Hold	59,383	–	–	0.01%	477
2017 Q1	$1.92M	Hold	59,383	–	–	0.01%	511
2016 Q4	$1.98M	Hold	59,383	–	–	0.01%	525
2016 Q3	$1.76M	Buy	+59,383	New	+$1.68M	0.01%	481

Other funds holding ORBK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Bessemer Group's ORBK Position: Q1 2018 in Review

Bessemer Group sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 75,901 shares — an estimated $3.81M sold.

Bessemer Group first reported a position in ORBK in Q3 2016 and held it in 6 quarters. The position peaked at $3.81M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Bessemer Group reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Bessemer Group sold 75,901 Orbotech Ltd shares in Q1 2018, an estimated $3.81M.
Bessemer Group first reported a position in Orbotech Ltd in Q3 2016 and held it in 6 quarters.
Bessemer Group's Orbotech Ltd position peaked at $3.81M in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.