BIT
ORBK

BlackRock Institutional Trust’s Orbotech Ltd ORBK Stock Holding History

BlackRock Institutional Trust’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 		$10.2M Buy
304,765
+27,147
+10% +$830K ﹤0.01% 2397
2016
Q3 		$8.22M Buy
277,618
+20,312
+8% +$576K ﹤0.01% 2451
2016
Q2 		$6.57M Buy
257,306
+103,686
+67% +$2.63M ﹤0.01% 2539
2016
Q1 		$3.65M Buy
153,620
+47,415
+45% +$1.03M ﹤0.01% 2800
2015
Q4 		$2.35M Buy
106,205
+84,932
+399% +$1.59M ﹤0.01% 3056
2015
Q3 		$329K Buy
21,273
+5,058
+31% +$88.3K ﹤0.01% 3572
2015
Q2 		$337K Sell
16,215
-328
-2% -$6.34K ﹤0.01% 3567
2015
Q1 		$265K Sell
16,543
-51,905
-76% -$824K ﹤0.01% 3608
2014
Q4 		$1.01M Buy
68,448
+496
+0.7% +$7.41K ﹤0.01% 3349
2014
Q3 		$1.06M Sell
67,952
-13,699
-17% -$218K ﹤0.01% 3303
2014
Q2 		$1.24M Buy
81,651
+75,849
+1,307% +$1.14M ﹤0.01% 3374
2014
Q1 		$89K Buy
5,802
+1,740
+43% +$24.3K ﹤0.01% 3782
2013
Q4 		$55K Buy
4,062
+813
+25% +$10.4K ﹤0.01% 3846
2013
Q3 		$39K Sell
3,249
-20,853
-87% -$255K ﹤0.01% 3840
2013
Q2 		$300K Buy
+24,102
New +$262K ﹤0.01% 3576

Other funds holding ORBK

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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock Institutional Trust's ORBK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Orbotech Ltd (ORBK) stake by 9.8% in Q4 2016, buying an estimated $830K and bringing the position to 304,765 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

BlackRock Institutional Trust first reported a position in ORBK in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • BlackRock Institutional Trust held 304,765 shares of Orbotech Ltd worth $10.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 27,147 Orbotech Ltd shares in Q4 2016, an estimated $830K.
  • Orbotech Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2397 holding.
  • BlackRock Institutional Trust first reported a position in Orbotech Ltd in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

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