Canada Pension Plan Investment Board
ORBK

Canada Pension Plan Investment Board’s Orbotech Ltd ORBK Stock Holding History

Canada Pension Plan Investment Board’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
-59,700
Closed -$3.38M – 1685
2018
Q4 		$3.38M Sell
59,700
-128,500
-68% -$7.18M 0.01% 875
2018
Q3 		$11.2M Buy
188,200
+62,600
+50% +$3.91M 0.02% 572
2018
Q2 		$7.76M Sell
125,600
-20,600
-14% -$1.27M 0.01% 670
2018
Q1 		$9.09M Sell
146,200
-12,000
-8% -$659K 0.02% 632
2017
Q4 		$7.95M Hold
158,200
– – 0.01% 585
2017
Q3 		$6.68M Buy
+158,200
New +$6.04M 0.01% 598

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Canada Pension Plan Investment Board's ORBK Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 59,700 shares — an estimated $3.38M sold.

Canada Pension Plan Investment Board first reported a position in ORBK in Q3 2017 and held it in 6 quarters. The position peaked at $11.2M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 59,700 Orbotech Ltd shares in Q1 2019, an estimated $3.38M.
  • Canada Pension Plan Investment Board first reported a position in Orbotech Ltd in Q3 2017 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Orbotech Ltd position peaked at $11.2M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.