Wellington Management Group
ORBK

Wellington Management Group’s Orbotech Ltd ORBK Stock Holding History

Wellington Management Group’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
-81,377
Closed -$4.6M – 2185
2018
Q4 		$4.6M Sell
81,377
-99,826
-55% -$5.58M ﹤0.01% 1411
2018
Q3 		$10.8M Sell
181,203
-2,200
-1% -$138K ﹤0.01% 1256
2018
Q2 		$11.3M Buy
183,403
+77,677
+73% +$4.8M ﹤0.01% 1243
2018
Q1 		$6.57M Buy
+105,726
New +$5.8M ﹤0.01% 1400
2017
Q4 		– Sell
-37,557
Closed -$1.58M – 2359
2017
Q3 		$1.58M Sell
37,557
-5,382
-13% -$206K ﹤0.01% 1769
2017
Q2 		$1.4M Sell
42,939
-4,115
-9% -$139K ﹤0.01% 1792
2017
Q1 		$1.52M Sell
47,054
-355,815
-88% -$11.5M ﹤0.01% 1805
2016
Q4 		$13.5M Buy
402,869
+50,576
+14% +$1.55M ﹤0.01% 1114
2016
Q3 		$10.4M Buy
+352,293
New +$9.99M ﹤0.01% 1162
2014
Q3 		– Sell
-675,816
Closed -$10.3M – 2276
2014
Q2 		$10.3M Buy
675,816
+56,332
+9% +$849K ﹤0.01% 1243
2014
Q1 		$9.53M Buy
619,484
+5,129
+0.8% +$71.5K ﹤0.01% 1267
2013
Q4 		$8.31M Buy
614,355
+70,500
+13% +$898K ﹤0.01% 1301
2013
Q3 		$6.52M Sell
543,855
-5,200
-0.9% -$63.5K ﹤0.01% 1362
2013
Q2 		$6.83M Buy
+549,055
New +$5.97M ﹤0.01% 1326

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B 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 $891M AUM 30.4% 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 $2.06B 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