Wellington Shields Capital Management’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,213	Closed	-$977K	–	328
2015 Q3	$977K	Sell	43,213 -3,713	-8%	-$85.4K	0.17%	104
2015 Q2	$1.09M	Buy	46,926 +1,363	+3%	+$31.5K	0.17%	122
2015 Q1	$1.12M	Sell	45,563 -1,367	-3%	-$31.3K	0.17%	114
2014 Q4	$1.01M	Sell	46,930 -3,231	-6%	-$66.1K	0.16%	131
2014 Q3	$985K	Hold	50,161	–	–	0.16%	132
2014 Q2	$1.04M	Buy	50,161 +1,451	+3%	+$29.2K	0.16%	126
2014 Q1	$1.02M	Sell	48,710 -1,461	-3%	-$30.3K	0.18%	120
2013 Q4	$1.11M	Buy	50,171 +734	+1%	+$15.9K	0.2%	105
2013 Q3	$1.04M	Buy	49,437 +2,497	+5%	+$55.5K	0.2%	111
2013 Q2	$1.02M	Buy	+46,940	New	+$998K	0.18%	116

Other funds holding TR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

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

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

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

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

Wellington Shields Capital Management sold out of Tootsie Roll Industries (TR) in Q4 2015, closing a stake of 43,213 shares — an estimated $977K sold.

Wellington Shields Capital Management first reported a position in TR in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q1 2015. 171 funds tracked by Wall St. Rank hold TR as of Q4 2015.

Wellington Shields Capital Management reported no remaining Tootsie Roll Industries position as of Q4 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 43,213 Tootsie Roll Industries shares in Q4 2015, an estimated $977K.
Wellington Shields Capital Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 10 quarters.
Wellington Shields Capital Management's Tootsie Roll Industries position peaked at $1.12M in Q1 2015.
171 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2015.

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