Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bmc Stk Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
970,892
N/A
Sothebys
Q2 2018 Filed on Aug 13, 2018
440,200
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
390,548
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2018 Filed on Aug 13, 2018
16,900
$3.96 - $4.71 $66.9K - $79.6K
Cardiome Pharma Corp
Q2 2018 Filed on Aug 13, 2018
4,192,034
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
846,816
$20.19 - $26.73 $17.1M - $22.6M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
777,080
$35.9 - $52.12 $27.9M - $40.5M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2018 Filed on Aug 13, 2018
879,075
$20.02 - $22.68 $17.6M - $19.9M
NG
Novagold Resources Inc

Basic Materials
Q2 2018 Filed on Aug 13, 2018
53,000
$4.31 - $5.02 $228K - $266K
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
33,030
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
174,149
$94.57 - $104.7 $16.5M - $18.2M
Financial Engines Inc
Q2 2018 Filed on Aug 13, 2018
157,580
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
13,458
$294.78 - $358.6 $3.97M - $4.83M
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
452,991
$85.45 - $119.4 $38.7M - $54.1M
Resolute Energy Corp
Q2 2018 Filed on Aug 13, 2018
363,855
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
621,758
$52.05 - $65.7 $32.4M - $40.8M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,900
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,463,780
$10.01 - $12.99 $14.7M - $19M
HON
Honeywell International Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
32,935
$136.51 - $145.93 $4.5M - $4.81M
Cavium Inc
Q1 2018 Filed on May 14, 2018
323,925
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
30,000
$6.61 - $9.03 $198K - $271K
Alps ETF Tr
Q1 2018 Filed on May 14, 2018
98,700
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
8,900
$22.16 - $36.6 $197K - $326K
SLM
Slm Corp

Financial Services
Q1 2018 Filed on May 14, 2018
1,894,195
$10.58 - $11.94 $20M - $22.6M
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
35,147
N/A
Pra Health Sciences Inc
Q1 2018 Filed on May 14, 2018
6,900
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 14, 2018
629,778
$36.56 - $67.4 $23M - $42.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,280,339
$67.0 - $75.83 $85.8M - $97.1M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
996,286
$54.16 - $68.91 $54M - $68.7M
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
332,343
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
864,275
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
941,697
N/A
Fcb Finl Hldgs Inc
Q1 2018 Filed on May 14, 2018
11,640
N/A
Wageworks Inc
Q1 2018 Filed on May 14, 2018
445,580
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 14, 2018
900,095
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
349,293
$24.81 - $32.26 $8.67M - $11.3M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
39,802
$104.74 - $123.44 $4.17M - $4.91M
L Brands Inc
Q1 2018 Filed on May 14, 2018
547,603
N/A
Grubhub Inc
Q1 2018 Filed on May 14, 2018
5,800
N/A
MLAB
Mesa Laboratories Inc

Technology
Q4 2017 Filed on Feb 13, 2018
1,600
$124.3 - $160.83 $199K - $257K
General Electric CO
Q4 2017 Filed on Feb 13, 2018
10,538
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,138,285
$17.47 - $21.28 $19.9M - $24.2M
ACC
American Campus Communities Inc

Real Estate
Q4 2017 Filed on Feb 13, 2018
700,715
$40.23 - $45.12 $28.2M - $31.6M
Sonic Corp
Q4 2017 Filed on Feb 13, 2018
1,110,995
N/A
MIDD
Middleby Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
216,246
$108.72 - $134.95 $23.5M - $29.2M
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 13, 2018
2,584,313
N/A
FDX
Fedex Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
1,900
$214.45 - $251.07 $407K - $477K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
235,964
$84.03 - $99.98 $19.8M - $23.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
6,600
$30.06 - $43.61 $198K - $288K
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