State Street
ORBK

State Street’s Orbotech Ltd ORBK Stock Holding History

State Street’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
-233,478
Closed -$13.2M – 3783
2018
Q4 		$13.2M Buy
233,478
+5,103
+2% +$285K ﹤0.01% 2268
2018
Q3 		$13.6M Sell
228,375
-65,858
-22% -$4.12M ﹤0.01% 2420
2018
Q2 		$18.2M Buy
294,233
+31,591
+12% +$1.95M ﹤0.01% 2193
2018
Q1 		$16.3M Sell
262,642
-85,146
-24% -$4.67M ﹤0.01% 2192
2017
Q4 		$17.5M Buy
347,788
+21,070
+6% +$1.03M ﹤0.01% 2139
2017
Q3 		$13.8M Buy
326,718
+8,653
+3% +$330K ﹤0.01% 2271
2017
Q2 		$10.4M Buy
318,065
+27,837
+10% +$944K ﹤0.01% 2379
2017
Q1 		$9.36M Buy
290,228
+1,571
+0.5% +$50.8K ﹤0.01% 2402
2016
Q4 		$9.64M Buy
288,657
+64,074
+29% +$1.96M ﹤0.01% 2358
2016
Q3 		$6.65M Buy
224,583
+24,989
+13% +$709K ﹤0.01% 2406
2016
Q2 		$5.1M Buy
199,594
+105,183
+111% +$2.67M ﹤0.01% 2581
2016
Q1 		$2.25M Buy
94,411
+30,377
+47% +$660K ﹤0.01% 2961
2015
Q4 		$1.42M Buy
64,034
+25,698
+67% +$481K ﹤0.01% 3115
2015
Q3 		$593K Sell
38,336
-1,258
-3% -$22K ﹤0.01% 3304
2015
Q2 		$824K Sell
39,594
-703
-2% -$13.6K ﹤0.01% 3286
2015
Q1 		$646K Sell
40,297
-314
-0.8% -$4.99K ﹤0.01% 3322
2014
Q4 		$602K Sell
40,611
-324
-0.8% -$4.84K ﹤0.01% 3360
2014
Q3 		$638K Buy
40,935
+13,746
+51% +$219K ﹤0.01% 3343
2014
Q2 		$413K Sell
27,189
-816
-3% -$12.3K ﹤0.01% 3350
2014
Q1 		$431K Buy
28,005
+14,045
+101% +$196K ﹤0.01% 3380
2013
Q4 		$189K Buy
+13,960
New +$178K ﹤0.01% 3456

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 $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

State Street's ORBK Position: Q1 2019 in Review

State Street sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 233,478 shares — an estimated $13.2M sold.

State Street first reported a position in ORBK in Q4 2013 and held it in 21 quarters. The position peaked at $18.2M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • State Street reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • State Street sold 233,478 Orbotech Ltd shares in Q1 2019, an estimated $13.2M.
  • State Street first reported a position in Orbotech Ltd in Q4 2013 and held it in 21 quarters.
  • State Street's Orbotech Ltd position peaked at $18.2M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.