Credit Agricole
ORBK

Credit Agricole’s Orbotech Ltd ORBK Stock Holding History

Credit Agricole’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
Q4 		– Sell
-76,084
Closed -$3.21M – 1297
2017
Q3 		$3.21M Sell
76,084
-34,300
-31% -$1.31M 0.01% 760
2017
Q2 		$3.6M Buy
110,384
+62,033
+128% +$2.1M 0.01% 763
2017
Q1 		$1.56M Buy
48,351
+46,400
+2,378% +$1.5M ﹤0.01% 1074
2016
Q4 		$65K Hold
1,951
– – ﹤0.01% 1404
2016
Q3 		$58K Buy
1,951
+770
+65% +$21.8K ﹤0.01% 1543
2016
Q2 		$30K Hold
1,181
– – ﹤0.01% 1459
2016
Q1 		$28K Hold
1,181
– – ﹤0.01% 1236
2015
Q4 		$26K Hold
1,181
– – ﹤0.01% 1373
2015
Q3 		$18K Hold
1,181
– – ﹤0.01% 1423
2015
Q2 		$25K Buy
+1,181
New +$22.8K ﹤0.01% 1385

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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Credit Agricole's ORBK Position: Q4 2017 in Review

Credit Agricole sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 76,084 shares — an estimated $3.21M sold.

Credit Agricole first reported a position in ORBK in Q2 2015 and held it in 10 quarters. The position peaked at $3.6M in Q2 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • Credit Agricole reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 76,084 Orbotech Ltd shares in Q4 2017, an estimated $3.21M.
  • Credit Agricole first reported a position in Orbotech Ltd in Q2 2015 and held it in 10 quarters.
  • Credit Agricole's Orbotech Ltd position peaked at $3.6M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.