Eminence Capital’s Webster Financial WBS Stock Holding History

Eminence Capital’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,392,359	Closed	-$122M	–	49
2016 Q1	$122M	Buy	3,392,359 +85,151	+3%	+$2.92M	2.15%	23
2015 Q4	$123M	Sell	3,307,208 -264,341	-7%	-$10M	1.53%	28
2015 Q3	$127M	Buy	3,571,549 +611,537	+21%	+$22.8M	1.96%	22
2015 Q2	$117M	Buy	+2,960,012	New	+$112M	1.67%	30

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital's WBS Position: Q2 2016 in Review

Eminence Capital sold out of Webster Financial (WBS) in Q2 2016, closing a stake of 3,392,359 shares — an estimated $122M sold.

Eminence Capital first reported a position in WBS in Q2 2015 and held it in 4 quarters. The position peaked at $127M in Q3 2015. 245 funds tracked by Wall St. Rank hold WBS as of Q2 2016.

Eminence Capital reported no remaining Webster Financial position as of Q2 2016 after selling out during the quarter.
Eminence Capital sold 3,392,359 Webster Financial shares in Q2 2016, an estimated $122M.
Eminence Capital first reported a position in Webster Financial in Q2 2015 and held it in 4 quarters.
Eminence Capital's Webster Financial position peaked at $127M in Q3 2015.
245 funds tracked by Wall St. Rank held Webster Financial as of Q2 2016.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.