WSCM
FLTX

Wellington Shields Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Wellington Shields Capital Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,300
Closed -$1.14M – 369
2014
Q3 		$1.14M Buy
+37,300
New +$1.19M 0.19% 114

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Shields Capital Management's FLTX Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2014, closing a stake of 37,300 shares — an estimated $1.14M sold.

Wellington Shields Capital Management first reported a position in FLTX in Q3 2014 and held it in 1 quarter. The position peaked at $1.14M in Q3 2014. 143 funds tracked by Wall St. Rank hold FLTX as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 37,300 Fleetmatics Group PLC shares in Q4 2014, an estimated $1.14M.
  • Wellington Shields Capital Management first reported a position in Fleetmatics Group PLC in Q3 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's Fleetmatics Group PLC position peaked at $1.14M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.