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 $2.26B 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ORBK Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 631,499 shares — an estimated $35.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ORBK in Q2 2018 and held it in 3 quarters. The position peaked at $46.9M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 631,499 Orbotech Ltd shares in Q1 2019, an estimated $35.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Orbotech Ltd in Q2 2018 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Orbotech Ltd position peaked at $46.9M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.