WSCM
GTI

Wellington Shields Capital Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Wellington Shields Capital Management’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,450
Closed -$125K – 393
2014
Q1 		$125K Buy
11,450
+500
+5% +$5.3K 0.02% 338
2013
Q4 		$123K Sell
10,950
-17,900
-62% -$183K 0.02% 309
2013
Q3 		$244K Sell
28,850
-10,000
-26% -$77.4K 0.05% 274
2013
Q2 		$283K Buy
+38,850
New +$300K 0.05% 265

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Wellington Shields Capital Management's GTI Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2014, closing a stake of 11,450 shares — an estimated $125K sold.

Wellington Shields Capital Management first reported a position in GTI in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q2 2013. 147 funds tracked by Wall St. Rank hold GTI as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,450 GRAFTECH INTERNATIONAL LTD shares in Q2 2014, an estimated $125K.
  • Wellington Shields Capital Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 4 quarters.
  • Wellington Shields Capital Management's GRAFTECH INTERNATIONAL LTD position peaked at $283K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.