FIM
ORBK

Foresters Investment Management’s Orbotech Ltd ORBK Stock Holding History

Foresters Investment 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
2017
Q4 		– Sell
-203,500
Closed -$8.59M – 656
2017
Q3 		$8.59M Sell
203,500
-33,500
-14% -$1.28M 0.14% 189
2017
Q2 		$7.73M Sell
237,000
-153,000
-39% -$5.19M 0.13% 199
2017
Q1 		$12.6M Buy
390,000
+4,500
+1% +$145K 0.22% 154
2016
Q4 		$12.9M Buy
385,500
+11,000
+3% +$336K 0.23% 151
2016
Q3 		$11.1M Buy
374,500
+1,500
+0.4% +$42.5K 0.21% 151
2016
Q2 		$9.53M Buy
373,000
+26,000
+7% +$659K 0.18% 159
2016
Q1 		$8.25M Buy
347,000
+2,500
+0.7% +$54.3K 0.17% 159
2015
Q4 		$7.62M Buy
344,500
+24,500
+8% +$459K 0.16% 167
2015
Q3 		$4.94M Buy
320,000
+5,000
+2% +$87.3K 0.11% 197
2015
Q2 		$6.55M Sell
315,000
-20,975
-6% -$405K 0.12% 188
2015
Q1 		$5.39M Buy
335,975
+10,000
+3% +$159K 0.1% 207
2014
Q4 		$4.82M Buy
325,975
+47,100
+17% +$704K 0.1% 217
2014
Q3 		$4.34M Buy
278,875
+46,700
+20% +$744K 0.09% 213
2014
Q2 		$3.52M Buy
232,175
+9,300
+4% +$140K 0.07% 232
2014
Q1 		$3.43M Buy
+222,875
New +$3.11M 0.07% 236

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $30.6B AUM 57.44% 1-Year Est. Return

Foresters Investment Management's ORBK Position: Q4 2017 in Review

Foresters Investment Management sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 203,500 shares — an estimated $8.59M sold.

Foresters Investment Management first reported a position in ORBK in Q1 2014 and held it in 15 quarters. The position peaked at $12.9M in Q4 2016. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • Foresters Investment Management reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • Foresters Investment Management sold 203,500 Orbotech Ltd shares in Q4 2017, an estimated $8.59M.
  • Foresters Investment Management first reported a position in Orbotech Ltd in Q1 2014 and held it in 15 quarters.
  • Foresters Investment Management's Orbotech Ltd position peaked at $12.9M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on Foresters Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.