WSCM
WW

Wellington Shields Capital Management’s WW International WW Stock Holding History

Wellington Shields Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,000
Closed -$395K – 334
2016
Q2 		$395K Sell
34,000
-27,100
-44% -$374K 0.07% 233
2016
Q1 		$888K Buy
+61,100
New +$830K 0.16% 129

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Wellington Shields Capital Management's WW Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of WW International (WW) in Q3 2016, closing a stake of 34,000 shares — an estimated $395K sold.

Wellington Shields Capital Management first reported a position in WW in Q1 2016 and held it in 2 quarters. The position peaked at $888K in Q1 2016. 136 funds tracked by Wall St. Rank hold WW as of Q3 2016.

  • Wellington Shields Capital Management reported no remaining WW International position as of Q3 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 34,000 WW International shares in Q3 2016, an estimated $395K.
  • Wellington Shields Capital Management first reported a position in WW International in Q1 2016 and held it in 2 quarters.
  • Wellington Shields Capital Management's WW International position peaked at $888K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held WW International as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.