Wellington Shields Capital Management’s Orbotech Ltd ORBK Stock Holding History

Wellington Shields 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
2019 Q1	–	Sell	-3,600	Closed	-$204K	–	289
2018 Q4	$204K	Hold	3,600	–	–	0.04%	256
2018 Q3	$214K	Hold	3,600	–	–	0.03%	285
2018 Q2	$222K	Hold	3,600	–	–	0.04%	289
2018 Q1	$224K	Buy	+3,600	New	+$198K	0.03%	298
2016 Q4	–	Sell	-32,200	Closed	-$953K	–	333
2016 Q3	$953K	Buy	+32,200	New	+$913K	0.17%	134

Other funds holding ORBK

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

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Wellington Shields Capital Management's ORBK Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 3,600 shares — an estimated $204K sold.

Wellington Shields Capital Management first reported a position in ORBK in Q3 2016 and held it in 5 quarters. The position peaked at $953K in Q3 2016. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

Wellington Shields Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 3,600 Orbotech Ltd shares in Q1 2019, an estimated $204K.
Wellington Shields Capital Management first reported a position in Orbotech Ltd in Q3 2016 and held it in 5 quarters.
Wellington Shields Capital Management's Orbotech Ltd position peaked at $953K in Q3 2016.
17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.