Nuveen’s Orbotech Ltd ORBK Stock Holding History

Nuveen’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 Q1	–	Sell	-36,376	Closed	-$1.22M	–	1543
2016 Q4	$1.22M	Hold	36,376	–	–	0.01%	1082
2016 Q3	$1.08M	Sell	36,376 -786	-2%	-$22.3K	0.01%	1056
2016 Q2	$949K	Buy	+37,162	New	+$942K	0.01%	1041

Other funds holding ORBK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Nuveen's ORBK Position: Q1 2017 in Review

Nuveen sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 36,376 shares — an estimated $1.22M sold.

Nuveen first reported a position in ORBK in Q2 2016 and held it in 3 quarters. The position peaked at $1.22M in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

Nuveen reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
Nuveen sold 36,376 Orbotech Ltd shares in Q1 2017, an estimated $1.22M.
Nuveen first reported a position in Orbotech Ltd in Q2 2016 and held it in 3 quarters.
Nuveen's Orbotech Ltd position peaked at $1.22M in Q4 2016.
173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.