CI
ORBK

Clal Insurance’s Orbotech Ltd ORBK Stock Holding History

Clal Insurance’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
-1,609,132
Closed -$91M – 116
2018
Q4 		$91M Buy
1,609,132
+47,600
+3% +$2.66M 2.36% 12
2018
Q3 		$92.8M Sell
1,561,532
-333,366
-18% -$20.8M 2.46% 12
2018
Q2 		$117M Sell
1,894,898
-546,798
-22% -$33.8M 3.04% 9
2018
Q1 		$152M Buy
2,441,696
+102,079
+4% +$5.6M 4.03% 7
2017
Q4 		$118M Buy
2,339,617
+1,970,082
+533% +$95.9M 3.1% 11
2017
Q3 		$15.6M Sell
369,535
-1,632,244
-82% -$62.3M 0.38% 36
2017
Q2 		$65.3M Buy
2,001,779
+577,756
+41% +$19.6M 1.3% 19
2017
Q1 		$45.9M Buy
1,424,023
+621,478
+77% +$20.1M 0.94% 22
2016
Q4 		$26.8M Buy
802,545
+29,002
+4% +$887K 0.5% 31
2016
Q3 		$22.9M Sell
773,543
-234,300
-23% -$6.64M 0.52% 34
2016
Q2 		$25.8M Sell
1,007,843
-770,449
-43% -$19.5M 0.65% 36
2016
Q1 		$42.3M Sell
1,778,292
-708,751
-28% -$15.4M 1.23% 26
2015
Q4 		$55M Sell
2,487,043
-165,242
-6% -$3.09M 1.47% 23
2015
Q3 		$41M Sell
2,652,285
-8,620
-0.3% -$151K 1.06% 24
2015
Q2 		$55.3M Buy
2,660,905
+43,287
+2% +$836K 1.27% 22
2015
Q1 		$42M Sell
2,617,618
-143,620
-5% -$2.28M 0.97% 26
2014
Q4 		$40.9M Buy
+2,761,238
New +$41.3M 0.98% 30

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

Clal Insurance's ORBK Position: Q1 2019 in Review

Clal Insurance sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,609,132 shares — an estimated $91M sold.

Clal Insurance first reported a position in ORBK in Q4 2014 and held it in 17 quarters. The position peaked at $152M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Clal Insurance reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Clal Insurance sold 1,609,132 Orbotech Ltd shares in Q1 2019, an estimated $91M.
  • Clal Insurance first reported a position in Orbotech Ltd in Q4 2014 and held it in 17 quarters.
  • Clal Insurance's Orbotech Ltd position peaked at $152M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Clal Insurance's 13F filing for Q1 2019, filed 14 May 2019.