BN
ORBK

Bill Nygren’s Orbotech Ltd ORBK Stock Holding History

Bill Nygren’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
Q2 		– Sell
-175,988
Closed -$4.18M – 126
2016
Q1 		$4.18M Sell
175,988
-1,840,724
-91% -$40M 0.01% 116
2015
Q4 		$44.6M Sell
2,016,712
-302,450
-13% -$5.66M 0.08% 104
2015
Q3 		$35.8M Sell
2,319,162
-4,000
-0.2% -$69.8K 0.06% 105
2015
Q2 		$48.3M Sell
2,323,162
-628,200
-21% -$12.1M 0.08% 103
2015
Q1 		$47.3M Buy
2,951,362
+224,102
+8% +$3.56M 0.07% 103
2014
Q4 		$40.4M Hold
2,727,260
– – 0.06% 108
2014
Q3 		$42.5M Sell
2,727,260
-712,338
-21% -$11.4M 0.07% 108
2014
Q2 		$52.2M Sell
3,439,598
-1,185,600
-26% -$17.9M 0.09% 104
2014
Q1 		$71.2M Sell
4,625,198
-257,500
-5% -$3.59M 0.13% 104
2013
Q4 		$66M Sell
4,882,698
-885,300
-15% -$11.3M 0.12% 108
2013
Q3 		$69.2M Buy
5,767,998
+69,600
+1% +$850K 0.13% 108
2013
Q2 		$70.9M Buy
+5,698,398
New +$62M 0.15% 108

Other funds holding ORBK

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Bill Nygren's ORBK Position: Q2 2016 in Review

Bill Nygren sold out of Orbotech Ltd (ORBK) in Q2 2016, closing a stake of 175,988 shares — an estimated $4.18M sold.

Bill Nygren first reported a position in ORBK in Q2 2013 and held it in 12 quarters. The position peaked at $71.2M in Q1 2014. 165 funds tracked by Wall St. Rank hold ORBK as of Q2 2016.

  • Bill Nygren reported no remaining Orbotech Ltd position as of Q2 2016 after selling out during the quarter.
  • Bill Nygren sold 175,988 Orbotech Ltd shares in Q2 2016, an estimated $4.18M.
  • Bill Nygren first reported a position in Orbotech Ltd in Q2 2013 and held it in 12 quarters.
  • Bill Nygren's Orbotech Ltd position peaked at $71.2M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2016.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.