Wellington Shields Capital Management’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-226,000	Closed	-$2.11M	–	345
2017 Q4	$2.11M	Hold	226,000	–	–	0.33%	70
2017 Q3	$2.02M	Buy	226,000 +29,000	+15%	+$254K	0.33%	67
2017 Q2	$1.31M	Buy	197,000 +75,000	+61%	+$553K	0.21%	111
2017 Q1	$1.12M	Hold	122,000	–	–	0.18%	124
2016 Q4	$980K	Buy	+122,000	New	+$939K	0.16%	128

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields Capital Management's TK Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of Teekay (TK) in Q1 2018, closing a stake of 226,000 shares — an estimated $2.11M sold.

Wellington Shields Capital Management first reported a position in TK in Q4 2016 and held it in 5 quarters. The position peaked at $2.11M in Q4 2017. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

Wellington Shields Capital Management reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 226,000 Teekay shares in Q1 2018, an estimated $2.11M.
Wellington Shields Capital Management first reported a position in Teekay in Q4 2016 and held it in 5 quarters.
Wellington Shields Capital Management's Teekay position peaked at $2.11M in Q4 2017.
116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.