GVT
ORBK

Genesee Valley Trust’s Orbotech Ltd ORBK Stock Holding History

Genesee Valley Trust’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 		$481K Sell
8,743
-366
-4% -$20.1K 0.2% 88
2017
Q4 		$458K Sell
9,109
-239
-3% -$11.6K 0.19% 92
2017
Q3 		$395K Buy
9,348
+877
+10% +$33.5K 0.16% 106
2017
Q2 		$276K Sell
8,471
-865
-9% -$29.3K 0.12% 158
2017
Q1 		$301K Sell
9,336
-248
-3% -$8.01K 0.21% 144
2016
Q4 		$320K Sell
9,584
-940
-9% -$28.7K 0.23% 140
2016
Q3 		$312K Buy
10,524
+47
+0.4% +$1.33K 0.19% 162
2016
Q2 		$268K Sell
10,477
-63
-0.6% -$1.6K 0.17% 181
2016
Q1 		$251K Sell
10,540
-375
-3% -$8.14K 0.17% 186
2015
Q4 		$242K Sell
10,915
-80
-0.7% -$1.5K 0.16% 187
2015
Q3 		$170K Sell
10,995
-127
-1% -$2.22K 0.11% 225
2015
Q2 		$231K Sell
11,122
-435
-4% -$8.4K 0.15% 227
2015
Q1 		$185K Buy
11,557
+15
+0.1% +$238 0.11% 258
2014
Q4 		$171K Sell
11,542
-5,095
-31% -$76.2K 0.11% 267
2014
Q3 		$259K Sell
16,637
-227
-1% -$3.62K 0.16% 224
2014
Q2 		$256K Sell
16,864
-290
-2% -$4.37K 0.15% 236
2014
Q1 		$264K Sell
17,154
-105
-0.6% -$1.46K 0.17% 208
2013
Q4 		$233K Buy
17,259
+3,130
+22% +$39.9K 0.15% 239
2013
Q3 		$169K Sell
14,129
-70
-0.5% -$855 0.12% 277
2013
Q2 		$177K Buy
+14,199
New +$154K 0.14% 260

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

Genesee Valley Trust's ORBK Position: Q1 2018 in Review

Genesee Valley Trust reduced its Orbotech Ltd (ORBK) stake by 4% in Q1 2018, selling an estimated $20.1K and leaving 8,743 shares worth $481K. The position accounts for 0.2% of the portfolio, ranked #88.

Genesee Valley Trust first reported a position in ORBK in Q2 2013 and has held it in 20 quarters since. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Genesee Valley Trust held 8,743 shares of Orbotech Ltd worth $481K as of Q1 2018.
  • Genesee Valley Trust sold 366 Orbotech Ltd shares in Q1 2018, an estimated $20.1K.
  • Orbotech Ltd made up 0.2% of Genesee Valley Trust's portfolio in Q1 2018, its #88 holding.
  • Genesee Valley Trust first reported a position in Orbotech Ltd in Q2 2013 and has held it in 20 quarters since.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.