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Wellington Shields Capital Management’s Black Hills Corp BKH Stock Holding History

Wellington Shields Capital Management’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,900
Closed -$301K – 347
2014
Q2 		$301K Hold
4,900
– – 0.05% 284
2014
Q1 		$282K Hold
4,900
– – 0.05% 281
2013
Q4 		$257K Sell
4,900
-445
-8% -$22.6K 0.05% 271
2013
Q3 		$267K Hold
5,345
– – 0.05% 259
2013
Q2 		$261K Buy
+5,345
New +$251K 0.05% 279

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Wellington Shields Capital Management's BKH Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of Black Hills Corp (BKH) in Q3 2014, closing a stake of 4,900 shares — an estimated $301K sold.

Wellington Shields Capital Management first reported a position in BKH in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q2 2014. 212 funds tracked by Wall St. Rank hold BKH as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining Black Hills Corp position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,900 Black Hills Corp shares in Q3 2014, an estimated $301K.
  • Wellington Shields Capital Management first reported a position in Black Hills Corp in Q2 2013 and held it in 5 quarters.
  • Wellington Shields Capital Management's Black Hills Corp position peaked at $301K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.