Westfield Capital Management
ORBK

Westfield Capital Management’s Orbotech Ltd ORBK Stock Holding History

Westfield Capital 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
2018
Q2 		– Sell
-128,094
Closed -$7.96M – 279
2018
Q1 		$7.96M Sell
128,094
-982,413
-88% -$53.9M 0.06% 207
2017
Q4 		$55.8M Buy
1,110,507
+66,221
+6% +$3.22M 0.43% 92
2017
Q3 		$44.1M Buy
1,044,286
+546,909
+110% +$20.9M 0.34% 106
2017
Q2 		$16.2M Sell
497,377
-243,665
-33% -$8.26M 0.14% 181
2017
Q1 		$23.9M Buy
741,042
+135,565
+22% +$4.38M 0.21% 147
2016
Q4 		$20.2M Sell
605,477
-234,813
-28% -$7.18M 0.18% 166
2016
Q3 		$24.9M Buy
840,290
+196,395
+31% +$5.57M 0.2% 154
2016
Q2 		$16.5M Buy
+643,895
New +$16.3M 0.14% 182

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
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
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Westfield Capital Management's ORBK Position: Q2 2018 in Review

Westfield Capital Management sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 128,094 shares — an estimated $7.96M sold.

Westfield Capital Management first reported a position in ORBK in Q2 2016 and held it in 8 quarters. The position peaked at $55.8M in Q4 2017. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Westfield Capital Management reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Westfield Capital Management sold 128,094 Orbotech Ltd shares in Q2 2018, an estimated $7.96M.
  • Westfield Capital Management first reported a position in Orbotech Ltd in Q2 2016 and held it in 8 quarters.
  • Westfield Capital Management's Orbotech Ltd position peaked at $55.8M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.