HR
ORBK

Howe & Rusling’s Orbotech Ltd ORBK Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-205
Closed -$3K – 1112
2015
Q3 		$3K Hold
205
– – ﹤0.01% 778
2015
Q2 		$4K Sell
205
-55
-21% -$1.06K ﹤0.01% 735
2015
Q1 		$4K Buy
+260
New +$4.13K ﹤0.01% 679

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Howe & Rusling's ORBK Position: Q4 2015 in Review

Howe & Rusling sold out of Orbotech Ltd (ORBK) in Q4 2015, closing a stake of 205 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ORBK in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 137 funds tracked by Wall St. Rank hold ORBK as of Q4 2015.

  • Howe & Rusling reported no remaining Orbotech Ltd position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 205 Orbotech Ltd shares in Q4 2015, an estimated $3K.
  • Howe & Rusling first reported a position in Orbotech Ltd in Q1 2015 and held it in 3 quarters.
  • Howe & Rusling's Orbotech Ltd position peaked at $4K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.