State of Wisconsin Investment Board
ORBK

State of Wisconsin Investment Board’s Orbotech Ltd ORBK Stock Holding History

State of Wisconsin Investment Board’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
-429,100
Closed -$24.3M – 1594
2018
Q4 		$24.3M Sell
429,100
-23,700
-5% -$1.32M 0.08% 267
2018
Q3 		$26.9M Buy
452,800
+71,600
+19% +$4.48M 0.07% 270
2018
Q2 		$23.6M Buy
381,200
+206,200
+118% +$12.7M 0.07% 309
2018
Q1 		$10.9M Buy
+175,000
New +$9.61M 0.03% 583

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B 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 $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 $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 $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

State of Wisconsin Investment Board's ORBK Position: Q1 2019 in Review

State of Wisconsin Investment Board sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 429,100 shares — an estimated $24.3M sold.

State of Wisconsin Investment Board first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $26.9M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • State of Wisconsin Investment Board reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 429,100 Orbotech Ltd shares in Q1 2019, an estimated $24.3M.
  • State of Wisconsin Investment Board first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Orbotech Ltd position peaked at $26.9M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.