Delek Group’s Orbotech Ltd ORBK Stock Holding History

Delek Group’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 Q2	–	Sell	-22,873	Closed	-$1.5M	–	253
2019 Q1	$1.5M	Buy	+22,873	New	+$1.37M	0.06%	155
2018 Q4	–	Sell	-787,471	Closed	-$46.5M	–	260
2018 Q3	$46.5M	Buy	787,471 +1,534	+0.2%	+$95.9K	1.95%	5
2018 Q2	$48.6M	Sell	785,937 -59,722	-7%	-$3.69M	2.08%	6
2018 Q1	$52.6M	Sell	845,659 -240,748	-22%	-$13.2M	2.7%	3
2017 Q4	$54.5M	Buy	+1,086,407	New	+$52.9M	2.93%	3

Other funds holding ORBK

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Delek Group's ORBK Position: Q2 2019 in Review

Delek Group sold out of Orbotech Ltd (ORBK) in Q2 2019, closing a stake of 22,873 shares — an estimated $1.5M sold.

Delek Group first reported a position in ORBK in Q4 2017 and held it in 5 quarters. The position peaked at $54.5M in Q4 2017. 5 funds tracked by Wall St. Rank hold ORBK as of Q2 2019.

Delek Group reported no remaining Orbotech Ltd position as of Q2 2019 after selling out during the quarter.
Delek Group sold 22,873 Orbotech Ltd shares in Q2 2019, an estimated $1.5M.
Delek Group first reported a position in Orbotech Ltd in Q4 2017 and held it in 5 quarters.
Delek Group's Orbotech Ltd position peaked at $54.5M in Q4 2017.
5 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.