MMH
ORBK

Menora Mivtachim Holdings’s Orbotech Ltd ORBK Stock Holding History

Menora Mivtachim Holdings’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
-769,597
Closed -$47.6M – 104
2018
Q2 		$47.6M Sell
769,597
-310,000
-29% -$19.2M 1.35% 22
2018
Q1 		$67.1M Buy
1,079,597
+313,328
+41% +$17.2M 2.13% 10
2017
Q4 		$38.5M Sell
766,269
-517,037
-40% -$25.2M 1.49% 26
2017
Q3 		$54.2M Buy
1,283,306
+575,307
+81% +$22M 2.2% 12
2017
Q2 		$23.1M Buy
+707,999
New +$24M 1.08% 38
2016
Q1 		– Sell
-208,189
Closed -$4.61M – 80
2015
Q4 		$4.61M Buy
208,189
+13,346
+7% +$250K 0.29% 45
2015
Q3 		$3.01M Buy
194,843
+12,500
+7% +$218K 0.22% 48
2015
Q2 		$3.79M Sell
182,343
-50,000
-22% -$966K 0.29% 45
2015
Q1 		$3.72M Hold
232,343
– – 0.3% 41
2014
Q4 		$3.44M Buy
232,343
+50,000
+27% +$747K 0.3% 38
2014
Q3 		$2.84M Hold
182,343
– – 0.2% 45
2014
Q2 		$2.77M Hold
182,343
– – 0.22% 43
2014
Q1 		$2.81M Buy
182,343
+132,343
+265% +$1.85M 0.23% 46
2013
Q4 		$676K Buy
+50,000
New +$637K 0.06% 51
2013
Q3 		– Sell
-37,899
Closed -$471K – 137
2013
Q2 		$471K Buy
+37,899
New +$412K 0.04% 58

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 $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $16.6B AUM 68.34% 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 $46.4B AUM 27.74% 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 $5.72T AUM 30.48% 1-Year Est. Return

Menora Mivtachim Holdings's ORBK Position: Q3 2018 in Review

Menora Mivtachim Holdings sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 769,597 shares — an estimated $47.6M sold.

Menora Mivtachim Holdings first reported a position in ORBK in Q2 2013 and held it in 15 quarters. The position peaked at $67.1M in Q1 2018. 200 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Menora Mivtachim Holdings reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 769,597 Orbotech Ltd shares in Q3 2018, an estimated $47.6M.
  • Menora Mivtachim Holdings first reported a position in Orbotech Ltd in Q2 2013 and held it in 15 quarters.
  • Menora Mivtachim Holdings's Orbotech Ltd position peaked at $67.1M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.