Wellington Shields Capital Management’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,300	Closed	-$488K	–	324
2015 Q3	$488K	Hold	41,300	–	–	0.08%	189
2015 Q2	$564K	Buy	+41,300	New	+$570K	0.09%	203

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Wellington Shields Capital Management's NYT Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of New York Times (NYT) in Q4 2015, closing a stake of 41,300 shares — an estimated $488K sold.

Wellington Shields Capital Management first reported a position in NYT in Q2 2015 and held it in 2 quarters. The position peaked at $564K in Q2 2015. 196 funds tracked by Wall St. Rank hold NYT as of Q4 2015.

Wellington Shields Capital Management reported no remaining New York Times position as of Q4 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 41,300 New York Times shares in Q4 2015, an estimated $488K.
Wellington Shields Capital Management first reported a position in New York Times in Q2 2015 and held it in 2 quarters.
Wellington Shields Capital Management's New York Times position peaked at $564K in Q2 2015.
196 funds tracked by Wall St. Rank held New York Times as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.