NFA
ORBK

Nationwide Fund Advisors’s Orbotech Ltd ORBK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-66,300
Closed -$2.8M – 2857
2017
Q3 		$2.8M Buy
66,300
+5,900
+10% +$225K 0.01% 1300
2017
Q2 		$1.97M Sell
60,400
-56,200
-48% -$1.91M 0.01% 1437
2017
Q1 		$3.76M Sell
116,600
-13,040
-10% -$421K 0.02% 1126
2016
Q4 		$4.33M Buy
129,640
+200
+0.2% +$6.12K 0.02% 1063
2016
Q3 		$3.83M Buy
129,440
+15,600
+14% +$442K 0.02% 1109
2016
Q2 		$2.91M Buy
113,840
+21,800
+24% +$553K 0.01% 1202
2016
Q1 		$2.19M Buy
+92,040
New +$2M 0.01% 1304

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nationwide Fund Advisors's ORBK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 66,300 shares — an estimated $2.8M sold.

Nationwide Fund Advisors first reported a position in ORBK in Q1 2016 and held it in 7 quarters. The position peaked at $4.33M in Q4 2016. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 66,300 Orbotech Ltd shares in Q4 2017, an estimated $2.8M.
  • Nationwide Fund Advisors first reported a position in Orbotech Ltd in Q1 2016 and held it in 7 quarters.
  • Nationwide Fund Advisors's Orbotech Ltd position peaked at $4.33M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.