BCM
ORBK

Brown Capital Management’s Orbotech Ltd ORBK Stock Holding History

Brown Capital 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
2019
Q1 		– Sell
-145,481
Closed -$8.22M – 125
2018
Q4 		$8.22M Buy
145,481
+72,875
+100% +$4.07M 0.1% 47
2018
Q3 		$4.32M Buy
72,606
+505
+0.7% +$31.6K 0.04% 52
2018
Q2 		$4.46M Sell
72,101
-10,885
-13% -$673K 0.05% 51
2018
Q1 		$5.16M Sell
82,986
-13,756
-14% -$755K 0.06% 52
2017
Q4 		$4.86M Buy
96,742
+7,058
+8% +$344K 0.06% 54
2017
Q3 		$3.79M Sell
89,684
-1,445
-2% -$55.2K 0.05% 55
2017
Q2 		$2.97M Sell
91,129
-3,046
-3% -$103K 0.04% 60
2017
Q1 		$3.04M Buy
94,175
+5,680
+6% +$184K 0.04% 60
2016
Q4 		$2.96M Hold
88,495
– – 0.04% 60
2016
Q3 		$2.62M Sell
88,495
-2,188
-2% -$62K 0.04% 85
2016
Q2 		$2.32M Buy
90,683
+1,282
+1% +$32.5K 0.04% 91
2016
Q1 		$2.13M Buy
89,401
+961
+1% +$20.9K 0.04% 95
2015
Q4 		$1.96M Buy
88,440
+21,878
+33% +$410K 0.03% 94
2015
Q3 		$1.03M Hold
66,562
– – 0.02% 107
2015
Q2 		$1.38M Hold
66,562
– – 0.02% 103
2015
Q1 		$1.07M Hold
66,562
– – 0.02% 105
2014
Q4 		$985K Hold
66,562
– – 0.02% 107
2014
Q3 		$1.04M Hold
66,562
– – 0.02% 108
2014
Q2 		$1.01M Buy
66,562
+50,742
+321% +$765K 0.02% 113
2014
Q1 		$243K Hold
15,820
– – ﹤0.01% 132
2013
Q4 		$214K Buy
+15,820
New +$202K ﹤0.01% 137

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Brown Capital Management's ORBK Position: Q1 2019 in Review

Brown Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 145,481 shares — an estimated $8.22M sold.

Brown Capital Management first reported a position in ORBK in Q4 2013 and held it in 21 quarters. The position peaked at $8.22M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Brown Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Brown Capital Management sold 145,481 Orbotech Ltd shares in Q1 2019, an estimated $8.22M.
  • Brown Capital Management first reported a position in Orbotech Ltd in Q4 2013 and held it in 21 quarters.
  • Brown Capital Management's Orbotech Ltd position peaked at $8.22M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Brown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.