Stifel Financial
ORBK

Stifel Financial’s Orbotech Ltd ORBK Stock Holding History

Stifel 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
Q3 		– Sell
-145,023
Closed -$8.94M – 2862
2018
Q2 		$8.94M Sell
145,023
-205,215
-59% -$12.7M 0.03% 586
2018
Q1 		$21.8M Sell
350,238
-36,278
-9% -$1.99M 0.07% 282
2017
Q4 		$19.4M Sell
386,516
-49,700
-11% -$2.42M 0.06% 312
2017
Q3 		$18.4M Buy
436,216
+28,528
+7% +$1.09M 0.06% 304
2017
Q2 		$13.3M Buy
407,688
+58,714
+17% +$1.99M 0.05% 375
2017
Q1 		$11.2M Buy
348,974
+6,267
+2% +$203K 0.04% 416
2016
Q4 		$11.4M Buy
342,707
+52,827
+18% +$1.62M 0.05% 377
2016
Q3 		$8.57M Buy
289,880
+51,770
+22% +$1.47M 0.04% 434
2016
Q2 		$6.08M Buy
238,110
+14,521
+6% +$368K 0.03% 524
2016
Q1 		$5.32M Buy
223,589
+42,557
+24% +$924K 0.03% 524
2015
Q4 		$4M Buy
181,032
+28,037
+18% +$525K 0.02% 656
2015
Q3 		$2.36M Buy
152,995
+52,787
+53% +$922K 0.01% 838
2015
Q2 		$2.08M Buy
+100,208
New +$1.94M 0.01% 975

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial's ORBK Position: Q3 2018 in Review

Stifel Financial sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 145,023 shares — an estimated $8.94M sold.

Stifel Financial first reported a position in ORBK in Q2 2015 and held it in 13 quarters. The position peaked at $21.8M in Q1 2018. 199 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Stifel Financial reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Stifel Financial sold 145,023 Orbotech Ltd shares in Q3 2018, an estimated $8.94M.
  • Stifel Financial first reported a position in Orbotech Ltd in Q2 2015 and held it in 13 quarters.
  • Stifel Financial's Orbotech Ltd position peaked at $21.8M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.