WSCM
IRBT

Wellington Shields Capital Management’s iRobot IRBT Stock Holding History

Wellington Shields Capital Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,850
Closed -$403K – 357
2014
Q2 		$403K Buy
9,850
+50
+0.5% +$1.81K 0.06% 250
2014
Q1 		$402K Hold
9,800
– – 0.07% 231
2013
Q4 		$341K Hold
9,800
– – 0.06% 230
2013
Q3 		$369K Sell
9,800
-500
-5% -$17.9K 0.07% 214
2013
Q2 		$410K Buy
+10,300
New +$322K 0.07% 215

Other funds holding IRBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wellington Shields Capital Management's IRBT Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of iRobot (IRBT) in Q3 2014, closing a stake of 9,850 shares — an estimated $403K sold.

Wellington Shields Capital Management first reported a position in IRBT in Q2 2013 and held it in 5 quarters. The position peaked at $410K in Q2 2013. 168 funds tracked by Wall St. Rank hold IRBT as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining iRobot position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 9,850 iRobot shares in Q3 2014, an estimated $403K.
  • Wellington Shields Capital Management first reported a position in iRobot in Q2 2013 and held it in 5 quarters.
  • Wellington Shields Capital Management's iRobot position peaked at $410K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held iRobot as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.