Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $21.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,900
N/A
HON
Honeywell International Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
32,935
$136.51 - $145.93 $4.5M - $4.81M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
174,149
$94.57 - $104.7 $16.5M - $18.2M
MRCY
Mercury Systems Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
520,135
$31.72 - $49.07 $16.5M - $25.5M
LMT
Lockheed Martin Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
13,458
$294.78 - $358.6 $3.97M - $4.83M
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,463,780
$10.01 - $12.99 $14.7M - $19M
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
33,030
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 13, 2018
309,819
$10.99 - $44.21 $3.4M - $13.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
273,545
$61.35 - $68.1 $16.8M - $18.6M
Resolute Energy Corp
Q2 2018 Filed on Aug 13, 2018
363,855
N/A
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
452,991
$85.45 - $119.4 $38.7M - $54.1M
Orbotech LTD
Q2 2018 Filed on Aug 13, 2018
128,094
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 13, 2018
157,580
N/A
Alps ETF Tr
Q1 2018 Filed on May 14, 2018
98,700
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
35,147
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
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 14, 2018
629,778
$36.56 - $67.4 $23M - $42.4M
Pra Health Sciences Inc
Q1 2018 Filed on May 14, 2018
6,900
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
332,343
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
941,697
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
996,286
$54.16 - $68.91 $54M - $68.7M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
30,000
$6.61 - $9.03 $198K - $271K
Wageworks Inc
Q1 2018 Filed on May 14, 2018
445,580
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
864,275
N/A
Grubhub Inc
Q1 2018 Filed on May 14, 2018
5,800
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,280,339
$67.0 - $75.83 $85.8M - $97.1M
Fcb Finl Hldgs Inc
Q1 2018 Filed on May 14, 2018
11,640
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 14, 2018
900,095
N/A
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
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
Maxim Integrated Prods Inc
Q4 2017 Filed on Feb 13, 2018
535,652
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
6,600
$30.06 - $43.61 $198K - $288K
ACC
American Campus Communities Inc

Real Estate
Q4 2017 Filed on Feb 13, 2018
700,715
$40.23 - $45.12 $28.2M - $31.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
5,100
$61.46 - $71.97 $313K - $367K
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
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,138,285
$17.47 - $21.28 $19.9M - $24.2M
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
309,705
$81.08 - $96.83 $25.1M - $30M
General Electric CO
Q4 2017 Filed on Feb 13, 2018
10,538
N/A
NVRO
Nevro Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
247,910
$65.94 - $93.31 $16.3M - $23.1M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
235,964
$84.03 - $99.98 $19.8M - $23.6M
LSTR
Landstar System Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
4,600
$95.05 - $106.05 $437K - $488K
Contrafect Corp
Q4 2017 Filed on Feb 13, 2018
150,700
N/A
STT
State Street Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
3,840
$90.28 - $99.29 $347K - $381K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
1,020,057
N/A
MIDD
Middleby Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
216,246
$108.72 - $134.95 $23.5M - $29.2M
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 13, 2018
135,760
N/A
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