DC
ORBK

Deere & Company’s Orbotech Ltd ORBK Stock Holding History

Deere & Company’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
2016
Q4 		– Sell
-44,197
Closed -$1.31M – 909
2016
Q3 		$1.31M Hold
44,197
– – 0.07% 315
2016
Q2 		$1.13M Sell
44,197
-34,087
-44% -$864K 0.06% 355
2016
Q1 		$1.86M Buy
+78,284
New +$1.7M 0.1% 221
2015
Q4 		– Sell
-109,356
Closed -$1.69M – 1049
2015
Q3 		$1.69M Buy
109,356
+30,015
+38% +$524K 0.11% 225
2015
Q2 		$1.65M Buy
+79,341
New +$1.53M 0.09% 284

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Deere & Company's ORBK Position: Q4 2016 in Review

Deere & Company sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 44,197 shares — an estimated $1.31M sold.

Deere & Company first reported a position in ORBK in Q2 2015 and held it in 5 quarters. The position peaked at $1.86M in Q1 2016. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • Deere & Company reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 44,197 Orbotech Ltd shares in Q4 2016, an estimated $1.31M.
  • Deere & Company first reported a position in Orbotech Ltd in Q2 2015 and held it in 5 quarters.
  • Deere & Company's Orbotech Ltd position peaked at $1.86M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.