TCIM
ORBK

TIAA CREF Investment Management’s Orbotech Ltd ORBK Stock Holding History

TIAA CREF Investment Management’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
-33,120
Closed -$1.87M – 3037
2018
Q4 		$1.87M Sell
33,120
-3,526
-10% -$197K ﹤0.01% 1997
2018
Q3 		$2.18M Sell
36,646
-12,534
-25% -$784K ﹤0.01% 2079
2018
Q2 		$3.04M Buy
49,180
+1,351
+3% +$83.5K ﹤0.01% 1943
2018
Q1 		$2.97M Sell
47,829
-20,178
-30% -$1.11M ﹤0.01% 1879
2017
Q4 		$3.42M Sell
68,007
-1,745
-3% -$85K ﹤0.01% 1834
2017
Q3 		$2.94M Buy
69,752
+39,356
+129% +$1.5M ﹤0.01% 1938
2017
Q2 		$992K Sell
30,396
-155,959
-84% -$5.29M ﹤0.01% 2550
2017
Q1 		$6.01M Buy
186,355
+7,017
+4% +$227K ﹤0.01% 1472
2016
Q4 		$5.99M Buy
179,338
+115,992
+183% +$3.55M ﹤0.01% 1486
2016
Q3 		$1.88K Buy
63,346
+1,059
+2% +$30K ﹤0.01% 2214
2016
Q2 		$1.59M Sell
62,287
-4,530
-7% -$115K ﹤0.01% 2263
2016
Q1 		$1.59M Sell
66,817
-10,991
-14% -$239K ﹤0.01% 2218
2015
Q4 		$1.72M Buy
+77,808
New +$1.46M ﹤0.01% 2259

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

TIAA CREF Investment Management's ORBK Position: Q1 2019 in Review

TIAA CREF Investment Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 33,120 shares — an estimated $1.87M sold.

TIAA CREF Investment Management first reported a position in ORBK in Q4 2015 and held it in 13 quarters. The position peaked at $6.01M in Q1 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 33,120 Orbotech Ltd shares in Q1 2019, an estimated $1.87M.
  • TIAA CREF Investment Management first reported a position in Orbotech Ltd in Q4 2015 and held it in 13 quarters.
  • TIAA CREF Investment Management's Orbotech Ltd position peaked at $6.01M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.