Geode Capital Management
ORBK

Geode Capital Management’s Orbotech Ltd ORBK Stock Holding History

Geode Capital 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
2019
Q1 		– Sell
-43,219
Closed -$2.44M – 4192
2018
Q4 		$2.44M Buy
43,219
+3,022
+8% +$169K ﹤0.01% 2654
2018
Q3 		$2.39M Buy
40,197
+3,226
+9% +$202K ﹤0.01% 2791
2018
Q2 		$2.28M Buy
36,971
+4,751
+15% +$294K ﹤0.01% 2775
2018
Q1 		$2M Buy
32,220
+455
+1% +$25K ﹤0.01% 2759
2017
Q4 		$1.59M Sell
31,765
-994
-3% -$48.4K ﹤0.01% 2886
2017
Q3 		$1.38M Buy
32,759
+1,850
+6% +$70.6K ﹤0.01% 2968
2017
Q2 		$1.01M Buy
30,909
+4,843
+19% +$164K ﹤0.01% 3099
2017
Q1 		$840K Buy
26,066
+3,338
+15% +$108K ﹤0.01% 3106
2016
Q4 		$759K Buy
22,728
+3,352
+17% +$102K ﹤0.01% 3115
2016
Q3 		$573K Buy
19,376
+942
+5% +$26.7K ﹤0.01% 3195
2016
Q2 		$470K Sell
18,434
-7,219
-28% -$183K ﹤0.01% 3250
2016
Q1 		$609K Buy
25,653
+2,931
+13% +$63.7K ﹤0.01% 3119
2015
Q4 		$502K Buy
22,722
+6,799
+43% +$127K ﹤0.01% 3280
2015
Q3 		$245K Buy
15,923
+760
+5% +$13.3K ﹤0.01% 3591
2015
Q2 		$314K Buy
15,163
+2,334
+18% +$45.1K ﹤0.01% 3406
2015
Q1 		$205K Buy
12,829
+282
+2% +$4.48K ﹤0.01% 3567
2014
Q4 		$185K Sell
12,547
-19,171
-60% -$287K ﹤0.01% 3607
2014
Q3 		$493K Buy
31,718
+953
+3% +$15.2K ﹤0.01% 3179
2014
Q2 		$466K Sell
30,765
-168
-0.5% -$2.53K ﹤0.01% 3198
2014
Q1 		$475K Sell
30,933
-8,121
-21% -$113K ﹤0.01% 3172
2013
Q4 		$527K Buy
+39,054
New +$498K ﹤0.01% 3069

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Geode Capital Management's ORBK Position: Q1 2019 in Review

Geode Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 43,219 shares — an estimated $2.44M sold.

Geode Capital Management first reported a position in ORBK in Q4 2013 and held it in 21 quarters. The position peaked at $2.44M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Geode Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 43,219 Orbotech Ltd shares in Q1 2019, an estimated $2.44M.
  • Geode Capital Management first reported a position in Orbotech Ltd in Q4 2013 and held it in 21 quarters.
  • Geode Capital Management's Orbotech Ltd position peaked at $2.44M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.