ICOM
ORBK

Investment Counselors of Maryland’s Orbotech Ltd ORBK Stock Holding History

Investment Counselors of Maryland’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
Q3 		– Sell
-313,557
Closed -$19.4M – 204
2018
Q2 		$19.4M Sell
313,557
-194,015
-38% -$12M 0.9% 63
2018
Q1 		$31.6M Sell
507,572
-33,132
-6% -$1.82M 1.61% 1
2017
Q4 		$27.2M Sell
540,704
-4,433
-0.8% -$216K 1.34% 5
2017
Q3 		$23M Sell
545,137
-47,785
-8% -$1.82M 1.18% 13
2017
Q2 		$19.3M Sell
592,922
-129,176
-18% -$4.38M 1% 33
2017
Q1 		$23.3M Buy
722,098
+95,300
+15% +$3.08M 1.22% 10
2016
Q4 		$20.9M Sell
626,798
-6,600
-1% -$202K 1.11% 17
2016
Q3 		$18.8M Sell
633,398
-91,480
-13% -$2.59M 1.12% 21
2016
Q2 		$18.5M Hold
724,878
– – 1.02% 35
2016
Q1 		$17.2M Hold
724,878
– – 0.99% 36
2015
Q4 		$16M Sell
724,878
-48,700
-6% -$912K 0.92% 39
2015
Q3 		$12M Sell
773,578
-81,725
-10% -$1.43M 0.7% 81
2015
Q2 		$17.8M Sell
855,303
-329,100
-28% -$6.36M 0.83% 59
2015
Q1 		$19M Buy
1,184,403
+78,410
+7% +$1.25M 0.9% 48
2014
Q4 		$16.4M Buy
1,105,993
+694,810
+169% +$10.4M 0.79% 60
2014
Q3 		$6.41M Buy
411,183
+241,305
+142% +$3.85M 0.32% 108
2014
Q2 		$2.58M Buy
169,878
+1,123
+0.7% +$16.9K 0.11% 128
2014
Q1 		$2.6M Buy
+168,755
New +$2.35M 0.11% 130

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Investment Counselors of Maryland's ORBK Position: Q3 2018 in Review

Investment Counselors of Maryland sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 313,557 shares — an estimated $19.4M sold.

Investment Counselors of Maryland first reported a position in ORBK in Q1 2014 and held it in 18 quarters. The position peaked at $31.6M in Q1 2018. 200 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Investment Counselors of Maryland reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 313,557 Orbotech Ltd shares in Q3 2018, an estimated $19.4M.
  • Investment Counselors of Maryland first reported a position in Orbotech Ltd in Q1 2014 and held it in 18 quarters.
  • Investment Counselors of Maryland's Orbotech Ltd position peaked at $31.6M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.