WSCM
BBG

Wellington Shields Capital Management’s Bill Barrett Corp BBG Stock Holding History

Wellington Shields Capital Management’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$251K – 349
2013
Q3 		$251K Hold
10,000
– – 0.05% 268
2013
Q2 		$202K Buy
+10,000
New +$212K 0.04% 309

Other funds holding BBG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Shields Capital Management's BBG Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of Bill Barrett Corp (BBG) in Q4 2013, closing a stake of 10,000 shares — an estimated $251K sold.

Wellington Shields Capital Management first reported a position in BBG in Q2 2013 and held it in 2 quarters. The position peaked at $251K in Q3 2013. 177 funds tracked by Wall St. Rank hold BBG as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining Bill Barrett Corp position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,000 Bill Barrett Corp shares in Q4 2013, an estimated $251K.
  • Wellington Shields Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Bill Barrett Corp position peaked at $251K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2013.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.