Loomis, Sayles & Company
ORBK

Loomis, Sayles & Company’s Orbotech Ltd ORBK Stock Holding History

Loomis, Sayles & Company’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
2017
Q2 		– Sell
-526,640
Closed -$17M – 1025
2017
Q1 		$17M Sell
526,640
-11,848
-2% -$383K 0.04% 300
2016
Q4 		$18M Sell
538,488
-27,677
-5% -$846K 0.04% 289
2016
Q3 		$16.8M Buy
+566,165
New +$16.1M 0.04% 313

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Loomis, Sayles & Company's ORBK Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 526,640 shares — an estimated $17M sold.

Loomis, Sayles & Company first reported a position in ORBK in Q3 2016 and held it in 3 quarters. The position peaked at $18M in Q4 2016. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 526,640 Orbotech Ltd shares in Q2 2017, an estimated $17M.
  • Loomis, Sayles & Company first reported a position in Orbotech Ltd in Q3 2016 and held it in 3 quarters.
  • Loomis, Sayles & Company's Orbotech Ltd position peaked at $18M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.