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 – 2354
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 $2.26B AUM 81.38% 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 $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Wellington Management Group's ORBK Position: Q1 2019 in Review

Wellington Management Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 81,377 shares — an estimated $4.6M sold.

Wellington Management Group first reported a position in ORBK in Q2 2013 and held it in 14 quarters. The position peaked at $13.5M in Q4 2016. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Wellington Management Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 81,377 Orbotech Ltd shares in Q1 2019, an estimated $4.6M.
  • Wellington Management Group first reported a position in Orbotech Ltd in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Orbotech Ltd position peaked at $13.5M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.