MIFH
ORBK

Migdal Insurance & Financial Holdings’s Orbotech Ltd ORBK Stock Holding History

Migdal Insurance & Financial 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
Q2 		– Sell
-232,358
Closed -$14.4M – 776
2018
Q1 		$14.4M Sell
232,358
-308,380
-57% -$16.9M 0.34% 62
2017
Q4 		$27.2M Sell
540,738
-15,835
-3% -$771K 0.67% 41
2017
Q3 		$23.5M Buy
556,573
+207,257
+59% +$7.91M 0.56% 51
2017
Q2 		$11.4M Buy
349,316
+26,316
+8% +$892K 0.26% 77
2017
Q1 		$10.4M Buy
+323,000
New +$10.4M 0.25% 81

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ORBK Position: Q2 2018 in Review

Migdal Insurance & Financial Holdings sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 232,358 shares — an estimated $14.4M sold.

Migdal Insurance & Financial Holdings first reported a position in ORBK in Q1 2017 and held it in 5 quarters. The position peaked at $27.2M in Q4 2017. 199 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 232,358 Orbotech Ltd shares in Q2 2018, an estimated $14.4M.
  • Migdal Insurance & Financial Holdings first reported a position in Orbotech Ltd in Q1 2017 and held it in 5 quarters.
  • Migdal Insurance & Financial Holdings's Orbotech Ltd position peaked at $27.2M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.