VanEck Associates
ORBK

VanEck Associates’s Orbotech Ltd ORBK Stock Holding History

VanEck 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
2014
Q3 		– Sell
-14,644
Closed -$222K – 739
2014
Q2 		$222K Buy
14,644
+2,154
+17% +$32.5K ﹤0.01% 598
2014
Q1 		$192K Buy
12,490
+2,590
+26% +$36.1K ﹤0.01% 590
2013
Q4 		$134K Buy
+9,900
New +$126K ﹤0.01% 591

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

VanEck Associates's ORBK Position: Q3 2014 in Review

VanEck Associates sold out of Orbotech Ltd (ORBK) in Q3 2014, closing a stake of 14,644 shares — an estimated $222K sold.

VanEck Associates first reported a position in ORBK in Q4 2013 and held it in 3 quarters. The position peaked at $222K in Q2 2014. 89 funds tracked by Wall St. Rank hold ORBK as of Q3 2014.

  • VanEck Associates reported no remaining Orbotech Ltd position as of Q3 2014 after selling out during the quarter.
  • VanEck Associates sold 14,644 Orbotech Ltd shares in Q3 2014, an estimated $222K.
  • VanEck Associates first reported a position in Orbotech Ltd in Q4 2013 and held it in 3 quarters.
  • VanEck Associates's Orbotech Ltd position peaked at $222K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2014.

Based on VanEck Associates's 13F filing for Q3 2014, filed 14 Nov 2014.