Swiss National Bank
ORBK

Swiss National Bank’s Orbotech Ltd ORBK Stock Holding History

Swiss National Bank’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
-81,200
Closed -$4.59M – 2522
2018
Q4 		$4.59M Hold
81,200
– – 0.01% 1031
2018
Q3 		$4.83M Hold
81,200
– – 0.01% 1138
2018
Q2 		$5.02M Buy
81,200
+2,000
+3% +$124K 0.01% 1095
2018
Q1 		$4.92M Buy
79,200
+2,900
+4% +$159K 0.01% 1061
2017
Q4 		$3.83M Hold
76,300
– – ﹤0.01% 1235
2017
Q3 		$3.22M Hold
76,300
– – ﹤0.01% 1317
2017
Q2 		$2.49M Buy
76,300
+2,200
+3% +$74.6K ﹤0.01% 1448
2017
Q1 		$2.39M Buy
74,100
+2,400
+3% +$77.6K ﹤0.01% 1452
2016
Q4 		$2.4M Hold
71,700
– – ﹤0.01% 1436
2016
Q3 		$2.12M Hold
71,700
– – ﹤0.01% 1466
2016
Q2 		$1.83M Buy
71,700
+41,200
+135% +$1.04M ﹤0.01% 1567
2016
Q1 		$700K Buy
30,500
+10,300
+51% +$224K ﹤0.01% 2121
2015
Q4 		$447K Buy
+20,200
New +$378K ﹤0.01% 2325

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 $9.12B AUM 42.07% 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 $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

Swiss National Bank's ORBK Position: Q1 2019 in Review

Swiss National Bank sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 81,200 shares — an estimated $4.59M sold.

Swiss National Bank first reported a position in ORBK in Q4 2015 and held it in 13 quarters. The position peaked at $5.02M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Swiss National Bank reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Swiss National Bank sold 81,200 Orbotech Ltd shares in Q1 2019, an estimated $4.59M.
  • Swiss National Bank first reported a position in Orbotech Ltd in Q4 2015 and held it in 13 quarters.
  • Swiss National Bank's Orbotech Ltd position peaked at $5.02M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.