TA
ORBK

Teachers Advisors’s Orbotech Ltd ORBK Stock Holding History

Teachers Advisors’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
2017
Q2 		– Sell
-398,338
Closed -$12.8M – 3214
2017
Q1 		$12.8M Buy
398,338
+221,312
+125% +$7.15M 0.02% 860
2016
Q4 		$5.91M Buy
+177,026
New +$5.41M 0.01% 1195

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Advisors's ORBK Position: Q2 2017 in Review

Teachers Advisors sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 398,338 shares — an estimated $12.8M sold.

Teachers Advisors first reported a position in ORBK in Q4 2016 and held it in 2 quarters. The position peaked at $12.8M in Q1 2017. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • Teachers Advisors reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 398,338 Orbotech Ltd shares in Q2 2017, an estimated $12.8M.
  • Teachers Advisors first reported a position in Orbotech Ltd in Q4 2016 and held it in 2 quarters.
  • Teachers Advisors's Orbotech Ltd position peaked at $12.8M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.