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Wellington Shields Capital Management’s O-I Glass OI Stock Holding History

Wellington Shields Capital Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,500
Closed -$225K – 360
2014
Q2 		$225K Buy
+6,500
New +$215K 0.04% 330

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Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Shields Capital Management sold out of O-I Glass (OI) in Q3 2014, closing a stake of 6,500 shares — an estimated $225K sold.

Wellington Shields Capital Management first reported a position in OI in Q2 2014 and held it in 1 quarter. The position peaked at $225K in Q2 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,500 O-I Glass shares in Q3 2014, an estimated $225K.
  • Wellington Shields Capital Management first reported a position in O-I Glass in Q2 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's O-I Glass position peaked at $225K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

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