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BloombergSen’s WEX WEX Stock Holding History

BloombergSen’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-447,184
Closed -$38.8M – 17
2015
Q3 		$38.8M Sell
447,184
-300,092
-40% -$29.9M 2.13% 15
2015
Q2 		$85.2M Buy
747,276
+6,317
+0.9% +$717K 4.33% 11
2015
Q1 		$79.5M Sell
740,959
-77,866
-10% -$7.86M 4.92% 10
2014
Q4 		$81M Sell
818,825
-37,443
-4% -$3.99M 5.73% 10
2014
Q3 		$94.5M Hold
856,268
– – 6.98% 6
2014
Q2 		$89.9M Sell
856,268
-6,637
-0.8% -$634K 7.41% 6
2014
Q1 		$90.5M Hold
862,905
– – 7.28% 7
2013
Q4 		$91.3M Buy
862,905
+18,095
+2% +$1.7M 7.83% 5
2013
Q3 		$74.1M Buy
844,810
+5,821
+0.7% +$492K 7.89% 4
2013
Q2 		$64.3M Buy
+838,989
New +$62.3M 7.92% 4

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BloombergSen's WEX Position: Q4 2015 in Review

BloombergSen sold out of WEX (WEX) in Q4 2015, closing a stake of 447,184 shares — an estimated $38.8M sold.

BloombergSen first reported a position in WEX in Q2 2013 and held it in 10 quarters. The position peaked at $94.5M in Q3 2014. 216 funds tracked by Wall St. Rank hold WEX as of Q4 2015.

  • BloombergSen reported no remaining WEX position as of Q4 2015 after selling out during the quarter.
  • BloombergSen sold 447,184 WEX shares in Q4 2015, an estimated $38.8M.
  • BloombergSen first reported a position in WEX in Q2 2013 and held it in 10 quarters.
  • BloombergSen's WEX position peaked at $94.5M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held WEX as of Q4 2015.

Based on BloombergSen's 13F filing for Q4 2015, filed 16 Feb 2016.