Principal Financial Group
ORBK

Principal Financial Group’s Orbotech Ltd ORBK Stock Holding History

Principal Financial Group’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
2019
Q1 		– Sell
-501,088
Closed -$28.3M – 2278
2018
Q4 		$28.3M Buy
501,088
+40,401
+9% +$2.26M 0.03% 534
2018
Q3 		$27.4M Buy
460,687
+48,760
+12% +$3.05M 0.02% 660
2018
Q2 		$25.5M Buy
411,927
+11,615
+3% +$718K 0.02% 679
2018
Q1 		$24.9M Sell
400,312
-94,598
-19% -$5.19M 0.02% 662
2017
Q4 		$24.9M Buy
494,910
+70,093
+16% +$3.41M 0.02% 682
2017
Q3 		$17.9M Buy
424,817
+30,971
+8% +$1.18M 0.02% 859
2017
Q2 		$12.8M Sell
393,846
-155,994
-28% -$5.29M 0.01% 1069
2017
Q1 		$17.7M Buy
549,840
+31,446
+6% +$1.02M 0.02% 798
2016
Q4 		$17.3M Buy
518,394
+77,371
+18% +$2.37M 0.02% 790
2016
Q3 		$13.1M Sell
441,023
-4,404
-1% -$125K 0.02% 937
2016
Q2 		$11.4M Buy
+445,427
New +$11.3M 0.02% 955

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Principal Financial Group's ORBK Position: Q1 2019 in Review

Principal Financial Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 501,088 shares — an estimated $28.3M sold.

Principal Financial Group first reported a position in ORBK in Q2 2016 and held it in 11 quarters. The position peaked at $28.3M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Principal Financial Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Principal Financial Group sold 501,088 Orbotech Ltd shares in Q1 2019, an estimated $28.3M.
  • Principal Financial Group first reported a position in Orbotech Ltd in Q2 2016 and held it in 11 quarters.
  • Principal Financial Group's Orbotech Ltd position peaked at $28.3M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Principal Financial Group's 13F filing for Q1 2019, filed 10 May 2019.