EAM
ORBK

Eagle Asset Management’s Orbotech Ltd ORBK Stock Holding History

Eagle Asset Management’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
2018
Q1 		– Sell
-100,272
Closed -$5.04M – 652
2017
Q4 		$5.04M Hold
100,272
– – 0.03% 428
2017
Q3 		$4.25M Hold
100,272
– – 0.02% 451
2017
Q2 		$3.27M Sell
100,272
-53
-0.1% -$1.8K 0.02% 480
2017
Q1 		$3.23M Hold
100,325
– – 0.02% 485
2016
Q4 		$3.35M Hold
100,325
– – 0.02% 475
2016
Q3 		$2.97M Sell
100,325
-2,306
-2% -$65.4K 0.02% 499
2016
Q2 		$2.62M Buy
+102,631
New +$2.6M 0.02% 514

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Eagle Asset Management's ORBK Position: Q1 2018 in Review

Eagle Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 100,272 shares — an estimated $5.04M sold.

Eagle Asset Management first reported a position in ORBK in Q2 2016 and held it in 7 quarters. The position peaked at $5.04M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Eagle Asset Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Eagle Asset Management sold 100,272 Orbotech Ltd shares in Q1 2018, an estimated $5.04M.
  • Eagle Asset Management first reported a position in Orbotech Ltd in Q2 2016 and held it in 7 quarters.
  • Eagle Asset Management's Orbotech Ltd position peaked at $5.04M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.