LMIM
ORBK

Lockheed Martin Investment Management’s Orbotech Ltd ORBK Stock Holding History

Lockheed Martin Investment 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
2018
Q1 		– Sell
-23,490
Closed -$1.18M – 144
2017
Q4 		$1.18M Sell
23,490
-10,010
-30% -$487K 0.05% 89
2017
Q3 		$1.41M Hold
33,500
– – 0.07% 90
2017
Q2 		$1.09M Buy
+33,500
New +$1.14M 0.06% 111

Other funds holding ORBK

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CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Lockheed Martin Investment Management's ORBK Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 23,490 shares — an estimated $1.18M sold.

Lockheed Martin Investment Management first reported a position in ORBK in Q2 2017 and held it in 3 quarters. The position peaked at $1.41M in Q3 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Lockheed Martin Investment Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 23,490 Orbotech Ltd shares in Q1 2018, an estimated $1.18M.
  • Lockheed Martin Investment Management first reported a position in Orbotech Ltd in Q2 2017 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Orbotech Ltd position peaked at $1.41M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.