T. Rowe Price Associates
ORBK

T. Rowe Price Associates’s Orbotech Ltd ORBK Stock Holding History

T. Rowe Price Associates’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
2013
Q4 		– Sell
-1,234,724
Closed -$14.8M – 2528
2013
Q3 		$14.8M Sell
1,234,724
-367,960
-23% -$4.5M ﹤0.01% 1165
2013
Q2 		$19.9M Buy
+1,602,684
New +$17.4M 0.01% 1068

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates's ORBK Position: Q4 2013 in Review

T. Rowe Price Associates sold out of Orbotech Ltd (ORBK) in Q4 2013, closing a stake of 1,234,724 shares — an estimated $14.8M sold.

T. Rowe Price Associates first reported a position in ORBK in Q2 2013 and held it in 2 quarters. The position peaked at $19.9M in Q2 2013. 82 funds tracked by Wall St. Rank hold ORBK as of Q4 2013.

  • T. Rowe Price Associates reported no remaining Orbotech Ltd position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,234,724 Orbotech Ltd shares in Q4 2013, an estimated $14.8M.
  • T. Rowe Price Associates first reported a position in Orbotech Ltd in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's Orbotech Ltd position peaked at $19.9M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.