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 $2.09B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return