BIM
ORBK

Bogle Investment Management’s Orbotech Ltd ORBK Stock Holding History

Bogle Investment Management’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
-232,809
Closed -$11.7M – 428
2017
Q4 		$11.7M Buy
232,809
+186,889
+407% +$9.1M 0.86% 45
2017
Q3 		$1.94M Buy
+45,920
New +$1.75M 0.13% 164
2017
Q2 		– Sell
-37,694
Closed -$1.22M – 425
2017
Q1 		$1.22M Sell
37,694
-46,522
-55% -$1.5M 0.08% 200
2016
Q4 		$2.81M Buy
84,216
+29,489
+54% +$902K 0.19% 149
2016
Q3 		$1.62M Sell
54,727
-22,308
-29% -$633K 0.12% 183
2016
Q2 		$1.97M Sell
77,035
-100,798
-57% -$2.56M 0.14% 177
2016
Q1 		$4.23M Buy
177,833
+6,614
+4% +$144K 0.28% 112
2015
Q4 		$3.79M Buy
+171,219
New +$3.21M 0.27% 119
2015
Q3 		– Sell
-38,403
Closed -$798K – 482
2015
Q2 		$798K Buy
+38,403
New +$742K 0.06% 281
2014
Q4 		– Sell
-122,267
Closed -$1.9M – 444
2014
Q3 		$1.9M Buy
122,267
+8,740
+8% +$139K 0.12% 179
2014
Q2 		$1.72M Buy
113,527
+14,078
+14% +$212K 0.12% 198
2014
Q1 		$1.53M Buy
99,449
+4,543
+5% +$63.4K 0.1% 241
2013
Q4 		$1.28M Buy
+94,906
New +$1.21M 0.11% 213

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Bogle Investment Management's ORBK Position: Q1 2018 in Review

Bogle Investment Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 232,809 shares — an estimated $11.7M sold.

Bogle Investment Management first reported a position in ORBK in Q4 2013 and held it in 13 quarters. The position peaked at $11.7M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Bogle Investment Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 232,809 Orbotech Ltd shares in Q1 2018, an estimated $11.7M.
  • Bogle Investment Management first reported a position in Orbotech Ltd in Q4 2013 and held it in 13 quarters.
  • Bogle Investment Management's Orbotech Ltd position peaked at $11.7M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.