William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $38.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bridgepoint Ed Inc
Q1 2018 Filed on May 14, 2018
462,574
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 14, 2018
147,819
$59.92 - $68.98 $8.86M - $10.2M
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
177,405
$5.39 - $7.33 $956K - $1.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 14, 2018
31,218
$103.15 - $115.98 $3.22M - $3.62M
BSX
Boston Scientific Corp

Healthcare
Q1 2018 Filed on May 14, 2018
1,017,823
$25.2 - $28.54 $25.6M - $29M
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
31,709
$89.56 - $137.45 $2.84M - $4.36M
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 14, 2018
1,018,565
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,204,878
$18.38 - $23.24 $40.5M - $51.2M
Sogou Inc
Q1 2018 Filed on May 14, 2018
554,899
N/A
TISI
Team Inc

Industrials
Q1 2018 Filed on May 14, 2018
365,406
$13.2 - $18.75 $4.82M - $6.85M
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2018 Filed on May 14, 2018
815,704
N/A
Thomson Reuters Corp
Q1 2018 Filed on May 14, 2018
70,594
N/A
Lasalle Hotel Pptys
Q1 2018 Filed on May 14, 2018
496,541
N/A
Orbotech LTD
Q1 2018 Filed on May 14, 2018
647,517
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 14, 2018
3,558,745
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 14, 2018
35,696
$10.39 - $12.96 $371K - $463K
NEO
Neogenomics Inc

Healthcare
Q1 2018 Filed on May 14, 2018
755,254
$7.23 - $8.76 $5.46M - $6.62M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,475,744
$24.81 - $32.26 $36.6M - $47.6M
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 14, 2018
277,563
$26.03 - $29.18 $7.22M - $8.1M
Obalon Therapeutics Inc
Q1 2018 Filed on May 14, 2018
297,607
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
126,036
$24.9 - $34.32 $3.14M - $4.33M
Universal Fst Prods Inc
Q1 2018 Filed on May 14, 2018
510,006
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,031,616
$59.38 - $82.39 $121M - $167M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
8,432
$110.29 - $157.02 $930K - $1.32M
Gulfport Energy Corp
Q1 2018 Filed on May 14, 2018
208,342
N/A
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
4,006,064
N/A
EXTN
Exterran Corp

Energy
Q1 2018 Filed on May 14, 2018
389,462
$25.87 - $33.1 $10.1M - $12.9M
Vantiv Inc Cl A
Q4 2017 Filed on Feb 14, 2018
4,904,219
N/A
Entellus Medical Inc
Q4 2017 Filed on Feb 14, 2018
451,689
N/A
OFLX
Omega Flex, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
11,042
$61.03 - $74.36 $674K - $821K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
357,743
$62.79 - $72.19 $22.5M - $25.8M
Shire Plc Adr
Q4 2017 Filed on Feb 14, 2018
92,554
N/A
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,738
$42.86 - $50.61 $246K - $290K
Oasis Petroleum Inc
Q4 2017 Filed on Feb 14, 2018
2,164,852
N/A
Civeo Corp
Q4 2017 Filed on Feb 14, 2018
1,186,286
N/A
COWN
Cowen Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
458,308
$13.6 - $17.95 $6.23M - $8.23M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
30,841
$55.65 - $68.58 $1.72M - $2.12M
Cerner Corp
Q4 2017 Filed on Feb 14, 2018
506,127
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2017 Filed on Feb 14, 2018
7,140,407
$7.19 - $9.08 $51.3M - $64.8M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
629,540
$3.01 - $4.9 $1.89M - $3.08M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
25,386
$31.66 - $38.77 $804K - $984K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
221,175
$32.42 - $39.38 $7.17M - $8.71M
HON
Honeywell International Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
387,097
$136.63 - $149.48 $52.9M - $57.9M
COO
Cooper Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
546,907
$217.88 - $244.43 $119M - $134M
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 14, 2018
552,822
$61.31 - $69.32 $33.9M - $38.3M
Bitauto Holdings Ltd Adr
Q4 2017 Filed on Feb 14, 2018
460,500
N/A
Line Corp Sponsored Adr
Q4 2017 Filed on Feb 14, 2018
637,422
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
6,824
$98.77 - $108.8 $674K - $742K
CIR
Circor International Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
326,700
$42.76 - $55.65 $14M - $18.2M
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