Grantham, Mayo, Van Otterloo & Co (GMO)
ORBK

Grantham, Mayo, Van Otterloo & Co (GMO)’s Orbotech Ltd ORBK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-631,499
Closed -$35.7M – 771
2018
Q4 		$35.7M Sell
631,499
-157,266
-20% -$8.79M 0.29% 64
2018
Q3 		$46.9M Buy
788,765
+334,865
+74% +$20.9M 0.32% 63
2018
Q2 		$28.1M Buy
+453,900
New +$28M 0.2% 79

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return