WSC
OCLR

Wellington Shields & Co’s Oclaro Inc. OCLR Stock Holding History

Wellington Shields & Co’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,500
Closed -$99K – 158
2017
Q3 		$99K Buy
+11,500
New +$104K 0.03% 141

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wellington Shields & Co's OCLR Position: Q4 2017 in Review

Wellington Shields & Co sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 11,500 shares — an estimated $99K sold.

Wellington Shields & Co first reported a position in OCLR in Q3 2017 and held it in 1 quarter. The position peaked at $99K in Q3 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Wellington Shields & Co reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields & Co sold 11,500 Oclaro Inc. shares in Q4 2017, an estimated $99K.
  • Wellington Shields & Co first reported a position in Oclaro Inc. in Q3 2017 and held it in 1 quarter.
  • Wellington Shields & Co's Oclaro Inc. position peaked at $99K in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.