TSW
ORBK

Thompson Siegel & Walmsley’s Orbotech Ltd ORBK Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q3 		– Sell
-1,700
Closed -$26K – 711
2014
Q2 		$26K Hold
1,700
– – ﹤0.01% 513
2014
Q1 		$26K Hold
1,700
– – ﹤0.01% 515
2013
Q4 		$23K Hold
1,700
– – ﹤0.01% 512
2013
Q3 		$20K Hold
1,700
– – ﹤0.01% 520
2013
Q2 		$21K Buy
+1,700
New +$18.5K ﹤0.01% 519

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's ORBK Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of Orbotech Ltd (ORBK) in Q3 2014, closing a stake of 1,700 shares — an estimated $26K sold.

Thompson Siegel & Walmsley first reported a position in ORBK in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2014. 89 funds tracked by Wall St. Rank hold ORBK as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining Orbotech Ltd position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,700 Orbotech Ltd shares in Q3 2014, an estimated $26K.
  • Thompson Siegel & Walmsley first reported a position in Orbotech Ltd in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Orbotech Ltd position peaked at $26K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.