Wellington Shields Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,600	Closed	-$264K	–	356
2014 Q4	$264K	Hold	3,600	–	–	0.04%	291
2014 Q3	$258K	Sell	3,600 -10,100	-74%	-$804K	0.04%	295
2014 Q2	$1.21M	Hold	13,700	–	–	0.19%	111
2014 Q1	$1.34M	Hold	13,700	–	–	0.23%	88
2013 Q4	$1.28M	Hold	13,700	–	–	0.23%	81
2013 Q3	$1.23M	Hold	13,700	–	–	0.23%	87
2013 Q2	$860K	Buy	+13,700	New	+$805K	0.15%	138

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Wellington Shields Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q1 2015, closing a stake of 3,600 shares — an estimated $264K sold.

Wellington Shields Capital Management first reported a position in HY in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q1 2014. 159 funds tracked by Wall St. Rank hold HY as of Q1 2015.

Wellington Shields Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 3,600 Hyster-Yale Materials Handling shares in Q1 2015, an estimated $264K.
Wellington Shields Capital Management first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's Hyster-Yale Materials Handling position peaked at $1.34M in Q1 2014.
159 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2015.

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