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Wellington Shields Capital Management’s GoPro GPRO Stock Holding History

Wellington Shields Capital Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,300
Closed -$209K – 355
2014
Q4 		$209K Buy
+3,300
New +$243K 0.03% 316

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Wellington Shields Capital Management's GPRO Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of GoPro (GPRO) in Q1 2015, closing a stake of 3,300 shares — an estimated $209K sold.

Wellington Shields Capital Management first reported a position in GPRO in Q4 2014 and held it in 1 quarter. The position peaked at $209K in Q4 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

  • Wellington Shields Capital Management reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,300 GoPro shares in Q1 2015, an estimated $209K.
  • Wellington Shields Capital Management first reported a position in GoPro in Q4 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's GoPro position peaked at $209K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.