BlackRock Group’s Orbotech Ltd ORBK Stock Holding History

BlackRock 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
2016 Q4	$394K	Buy	11,792 +7,166	+155%	+$219K	﹤0.01%	2433
2016 Q3	$137K	Hold	4,626	–	–	﹤0.01%	2752
2016 Q2	$118K	Sell	4,626 -11,967	-72%	-$303K	﹤0.01%	2739
2016 Q1	$394K	Buy	16,593 +540	+3%	+$11.7K	﹤0.01%	2331
2015 Q4	$355K	Buy	16,053 +2,406	+18%	+$45K	﹤0.01%	2329
2015 Q3	$211K	Hold	13,647	–	–	﹤0.01%	2521
2015 Q2	$284K	Hold	13,647	–	–	﹤0.01%	2469
2015 Q1	$219K	Hold	13,647	–	–	﹤0.01%	2472
2014 Q4	$202K	Hold	13,647	–	–	﹤0.01%	2525
2014 Q3	$213K	Hold	13,647	–	–	﹤0.01%	2436
2014 Q2	$207K	Buy	+13,647	New	+$206K	﹤0.01%	2449
2013 Q4	–	Sell	-62,663	Closed	-$751K	–	2838
2013 Q3	$751K	Buy	+62,663	New	+$766K	﹤0.01%	2065

Other funds holding ORBK

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

SFM

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

NPIC

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

BlackRock Group's ORBK Position: Q4 2016 in Review

BlackRock Group increased its Orbotech Ltd (ORBK) stake by 155% in Q4 2016, buying an estimated $219K and bringing the position to 11,792 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

BlackRock Group first reported a position in ORBK in Q3 2013 and has held it in 12 quarters since. The position peaked at $751K in Q3 2013. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

BlackRock Group held 11,792 shares of Orbotech Ltd worth $394K as of Q4 2016.
BlackRock Group bought 7,166 Orbotech Ltd shares in Q4 2016, an estimated $219K.
Orbotech Ltd made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2433 holding.
BlackRock Group first reported a position in Orbotech Ltd in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Orbotech Ltd position peaked at $751K in Q3 2013.
182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.