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Wellington Shields Capital Management’s Box BOX Stock Holding History

Wellington Shields Capital Management’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,800
Closed -$169K – 317
2016
Q1 		$169K Sell
13,800
-450
-3% -$5.11K 0.03% 294
2015
Q4 		$199K Buy
+14,250
New +$187K 0.03% 289

Other funds holding BOX

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM

Wellington Shields Capital Management's BOX Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of Box (BOX) in Q2 2016, closing a stake of 13,800 shares — an estimated $169K sold.

Wellington Shields Capital Management first reported a position in BOX in Q4 2015 and held it in 2 quarters. The position peaked at $199K in Q4 2015. 110 funds tracked by Wall St. Rank hold BOX as of Q2 2016.

  • Wellington Shields Capital Management reported no remaining Box position as of Q2 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 13,800 Box shares in Q2 2016, an estimated $169K.
  • Wellington Shields Capital Management first reported a position in Box in Q4 2015 and held it in 2 quarters.
  • Wellington Shields Capital Management's Box position peaked at $199K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Box as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.