ClearBridge Investments’s Orbotech Ltd ORBK Stock Holding History

ClearBridge Investments’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
2017 Q1	–	Sell	-46,690	Closed	-$1.56M	–	1182
2016 Q4	$1.56M	Sell	46,690 -99,440	-68%	-$3.04M	﹤0.01%	647
2016 Q3	$4.33M	Sell	146,130 -7,700	-5%	-$218K	﹤0.01%	535
2016 Q2	$3.93M	Sell	153,830 -5,600	-4%	-$142K	﹤0.01%	564
2016 Q1	$3.79M	Hold	159,430	–	–	﹤0.01%	562
2015 Q4	$3.53M	Buy	159,430 +54,270	+52%	+$1.02M	﹤0.01%	592
2015 Q3	$1.63M	Buy	105,160 +16,220	+18%	+$283K	﹤0.01%	676
2015 Q2	$1.85M	Hold	88,940	–	–	﹤0.01%	672
2015 Q1	$1.43M	Hold	88,940	–	–	﹤0.01%	727
2014 Q4	$1.32M	Buy	88,940 +64,480	+264%	+$964K	﹤0.01%	745
2014 Q3	$381K	Buy	24,460 +4,590	+23%	+$73.2K	﹤0.01%	825
2014 Q2	$302K	Hold	19,870	–	–	﹤0.01%	795
2014 Q1	$306K	Buy	19,870 +4,660	+31%	+$65K	﹤0.01%	801
2013 Q4	$206K	Hold	15,210	–	–	﹤0.01%	815
2013 Q3	$182K	Hold	15,210	–	–	﹤0.01%	804
2013 Q2	$190K	Buy	+15,210	New	+$165K	﹤0.01%	792

Other funds holding ORBK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

ClearBridge Investments's ORBK Position: Q1 2017 in Review

ClearBridge Investments sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 46,690 shares — an estimated $1.56M sold.

ClearBridge Investments first reported a position in ORBK in Q2 2013 and held it in 15 quarters. The position peaked at $4.33M in Q3 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

ClearBridge Investments reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 46,690 Orbotech Ltd shares in Q1 2017, an estimated $1.56M.
ClearBridge Investments first reported a position in Orbotech Ltd in Q2 2013 and held it in 15 quarters.
ClearBridge Investments's Orbotech Ltd position peaked at $4.33M in Q3 2016.
173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.