Wellington Shields Capital Management’s First Data Corporation FDC Stock Holding History

Wellington Shields Capital Management’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,300	Closed	-$399K	–	314
2018 Q3	$399K	Buy	16,300 +700	+4%	+$16.9K	0.06%	219
2018 Q2	$327K	Buy	15,600 +4,050	+35%	+$75.1K	0.05%	236
2018 Q1	$185K	Buy	+11,550	New	+$191K	0.03%	314
2017 Q1	–	Sell	-15,800	Closed	-$224K	–	351
2016 Q4	$224K	Sell	15,800 -700	-4%	-$9.95K	0.04%	288
2016 Q3	$217K	Hold	16,500	–	–	0.04%	288
2016 Q2	$183K	Buy	+16,500	New	+$198K	0.03%	298

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Shields Capital Management's FDC Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 16,300 shares — an estimated $399K sold.

Wellington Shields Capital Management first reported a position in FDC in Q2 2016 and held it in 6 quarters. The position peaked at $399K in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Wellington Shields Capital Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 16,300 First Data Corporation shares in Q4 2018, an estimated $399K.
Wellington Shields Capital Management first reported a position in First Data Corporation in Q2 2016 and held it in 6 quarters.
Wellington Shields Capital Management's First Data Corporation position peaked at $399K in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.