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Wellington Shields & Co’s Teekay TK Stock Holding History

Wellington Shields & Co’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
-223,200
Closed -$2.08M – 153
2017
Q4 		$2.08M Buy
223,200
+8,200
+4% +$71K 1.12% 25
2017
Q3 		$1.92M Hold
215,000
– – 0.63% 28
2017
Q2 		$1.43M Buy
+215,000
New +$1.59M 0.5% 30

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields & Co's TK Position: Q1 2018 in Review

Wellington Shields & Co sold out of Teekay (TK) in Q1 2018, closing a stake of 223,200 shares — an estimated $2.08M sold.

Wellington Shields & Co first reported a position in TK in Q2 2017 and held it in 3 quarters. The position peaked at $2.08M in Q4 2017. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

  • Wellington Shields & Co reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 223,200 Teekay shares in Q1 2018, an estimated $2.08M.
  • Wellington Shields & Co first reported a position in Teekay in Q2 2017 and held it in 3 quarters.
  • Wellington Shields & Co's Teekay position peaked at $2.08M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

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