U
ORBK

UBS’s Orbotech Ltd ORBK Stock Holding History

UBS’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 		$532K Buy
34,154
+4,523
+15% +$72.1K ﹤0.01% 4204
2014
Q2 		$450K Buy
29,631
+19,639
+197% +$296K ﹤0.01% 4324
2014
Q1 		$154K Sell
9,992
-13,704
-58% -$191K ﹤0.01% 5495
2013
Q4 		$320K Sell
23,696
-23,569
-50% -$300K ﹤0.01% 4786
2013
Q3 		$567K Buy
47,265
+45,091
+2,074% +$551K ﹤0.01% 4000
2013
Q2 		$27K Buy
+2,174
New +$23.6K ﹤0.01% 7529

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ORBK Position: Q3 2014 in Review

UBS increased its Orbotech Ltd (ORBK) stake by 15% in Q3 2014, buying an estimated $72.1K and bringing the position to 34,154 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

UBS first reported a position in ORBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $567K in Q3 2013. 89 funds tracked by Wall St. Rank hold ORBK as of Q3 2014.

  • UBS held 34,154 shares of Orbotech Ltd worth $532K as of Q3 2014.
  • UBS bought 4,523 Orbotech Ltd shares in Q3 2014, an estimated $72.1K.
  • Orbotech Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4204 holding.
  • UBS first reported a position in Orbotech Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Orbotech Ltd position peaked at $567K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.