Wells Fargo
ORBK

Wells Fargo’s Orbotech Ltd ORBK Stock Holding History

Wells Fargo’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
-374,081
Closed -$21.1M – 6730
2018
Q4 		$21.1M Sell
374,081
-324,909
-46% -$18.2M 0.01% 1338
2018
Q3 		$41.5M Buy
698,990
+56,975
+9% +$3.56M 0.01% 1050
2018
Q2 		$39.7M Buy
642,015
+149,286
+30% +$9.23M 0.01% 1046
2018
Q1 		$30.6M Sell
492,729
-84,595
-15% -$4.64M 0.01% 1180
2017
Q4 		$29M Sell
577,324
-143,560
-20% -$6.99M 0.01% 1222
2017
Q3 		$30.4M Sell
720,884
-102,700
-12% -$3.92M 0.01% 1168
2017
Q2 		$26.9M Sell
823,584
-32,319
-4% -$1.1M 0.01% 1199
2017
Q1 		$27.6M Buy
855,903
+96,828
+13% +$3.13M 0.01% 1201
2016
Q4 		$25.4M Sell
759,075
-18,900
-2% -$578K 0.01% 1202
2016
Q3 		$23M Buy
777,975
+69,897
+10% +$1.98M 0.01% 1208
2016
Q2 		$18.1M Sell
708,078
-79,027
-10% -$2M 0.01% 1392
2016
Q1 		$18.7M Sell
787,105
-65,425
-8% -$1.42M 0.01% 1326
2015
Q4 		$18.9M Buy
852,530
+91,751
+12% +$1.72M 0.01% 1363
2015
Q3 		$11.8M Buy
760,779
+56,018
+8% +$978K ﹤0.01% 1685
2015
Q2 		$14.7M Sell
704,761
-129,773
-16% -$2.51M 0.01% 1598
2015
Q1 		$13.4M Buy
834,534
+381,346
+84% +$6.06M 0.01% 1626
2014
Q4 		$6.71M Sell
453,188
-81,137
-15% -$1.21M ﹤0.01% 2110
2014
Q3 		$8.32M Sell
534,325
-176,113
-25% -$2.81M ﹤0.01% 1920
2014
Q2 		$10.8M Buy
710,438
+109,521
+18% +$1.65M ﹤0.01% 1764
2014
Q1 		$9.25M Sell
600,917
-9,789
-2% -$137K ﹤0.01% 1855
2013
Q4 		$8.26M Sell
610,706
-21,550
-3% -$275K ﹤0.01% 1861
2013
Q3 		$7.58M Sell
632,256
-1,532
-0.2% -$18.7K ﹤0.01% 1869
2013
Q2 		$7.88M Buy
+633,788
New +$6.89M ﹤0.01% 1758

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

Wells Fargo's ORBK Position: Q1 2019 in Review

Wells Fargo sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 374,081 shares — an estimated $21.1M sold.

Wells Fargo first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $41.5M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Wells Fargo reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 374,081 Orbotech Ltd shares in Q1 2019, an estimated $21.1M.
  • Wells Fargo first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • Wells Fargo's Orbotech Ltd position peaked at $41.5M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.