Prudential Financial
ORBK

Prudential Financial’s Orbotech Ltd ORBK Stock Holding History

Prudential Financial’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
-36,100
Closed -$2.25M – 2485
2018
Q1 		$2.25M Sell
36,100
-83,200
-70% -$4.57M ﹤0.01% 1535
2017
Q4 		$5.99M Buy
119,300
+65,000
+120% +$3.16M 0.01% 1069
2017
Q3 		$2.29M Buy
+54,300
New +$2.07M ﹤0.01% 1519
2017
Q1 		– Sell
-268,655
Closed -$8.98M – 2399
2016
Q4 		$8.98M Sell
268,655
-51,171
-16% -$1.56M 0.01% 895
2016
Q3 		$9.47M Sell
319,826
-40,660
-11% -$1.15M 0.02% 848
2016
Q2 		$9.21M Buy
360,486
+3,186
+0.9% +$80.8K 0.02% 847
2016
Q1 		$8.5M Buy
357,300
+153,800
+76% +$3.34M 0.02% 876
2015
Q4 		$4.5M Buy
+203,500
New +$3.81M 0.01% 1109

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
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
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Prudential Financial's ORBK Position: Q2 2018 in Review

Prudential Financial sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 36,100 shares — an estimated $2.25M sold.

Prudential Financial first reported a position in ORBK in Q4 2015 and held it in 8 quarters. The position peaked at $9.47M in Q3 2016. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Prudential Financial reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Prudential Financial sold 36,100 Orbotech Ltd shares in Q2 2018, an estimated $2.25M.
  • Prudential Financial first reported a position in Orbotech Ltd in Q4 2015 and held it in 8 quarters.
  • Prudential Financial's Orbotech Ltd position peaked at $9.47M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.