ZIM
ORBK

Zacks Investment Management’s Orbotech Ltd ORBK Stock Holding History

Zacks 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
2014
Q2 		– Sell
-16,700
Closed -$257K – 803
2014
Q1 		$257K Buy
+16,700
New +$233K 0.01% 565
2013
Q4 		– Sell
-21,174
Closed -$254K – 788
2013
Q3 		$254K Sell
21,174
-912
-4% -$11.1K 0.01% 565
2013
Q2 		$275K Buy
+22,086
New +$240K 0.01% 496

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zacks Investment Management's ORBK Position: Q2 2014 in Review

Zacks Investment Management sold out of Orbotech Ltd (ORBK) in Q2 2014, closing a stake of 16,700 shares — an estimated $257K sold.

Zacks Investment Management first reported a position in ORBK in Q2 2013 and held it in 3 quarters. The position peaked at $275K in Q2 2013. 85 funds tracked by Wall St. Rank hold ORBK as of Q2 2014.

  • Zacks Investment Management reported no remaining Orbotech Ltd position as of Q2 2014 after selling out during the quarter.
  • Zacks Investment Management sold 16,700 Orbotech Ltd shares in Q2 2014, an estimated $257K.
  • Zacks Investment Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 3 quarters.
  • Zacks Investment Management's Orbotech Ltd position peaked at $275K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2014.

Based on Zacks Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.