RS Investment Management’s West Pharmaceutical WST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$95.1M Sell
1,253,102
-333,431
-21% -$24.3M 0.98% 17
2016
Q1
$110M Sell
1,586,533
-335,162
-17% -$20.2M 1.09% 12
2015
Q4
$116M Buy
1,921,695
+136,400
+8% +$8.21M 1.04% 17
2015
Q3
$96.6M Buy
1,785,295
+253,234
+17% +$14.8M 0.86% 23
2015
Q2
$89M Sell
1,532,061
-402,558
-21% -$22.5M 0.76% 33
2015
Q1
$116M Sell
1,934,619
-66,871
-3% -$3.56M 1.04% 8
2014
Q4
$106M Buy
2,001,490
+478,014
+31% +$23.9M 0.95% 15
2014
Q3
$68.2M Buy
1,523,476
+135,960
+10% +$5.78M 0.63% 50
2014
Q2
$58.5M Buy
1,387,516
+510,757
+58% +$21.9M 0.49% 74
2014
Q1
$38.6M Sell
876,759
-64,213
-7% -$3.02M 0.23% 137
2013
Q4
$46.2M Buy
940,972
+1,140
+0.1% +$53.4K 0.28% 115
2013
Q3
$38.7M Buy
939,832
+615,672
+190% +$23.5M 0.25% 121
2013
Q2
$11.4M Buy
+324,160
New +$10.7M 0.08% 195

Other funds holding WST

RS Investment Management's WST Position: Q2 2016 in Review

RS Investment Management reduced its West Pharmaceutical (WST) stake by 21% in Q2 2016, selling an estimated $24.3M and leaving 1,253,102 shares worth $95.1M. The position accounts for 0.98% of the portfolio, ranked #17.

RS Investment Management first reported a position in WST in Q2 2013 and has held it in 13 quarters since. The position peaked at $116M in Q1 2015. 289 funds tracked by Wall St. Rank hold WST as of Q2 2016.

  • RS Investment Management held 1,253,102 shares of West Pharmaceutical worth $95.1M as of Q2 2016.
  • RS Investment Management sold 333,431 West Pharmaceutical shares in Q2 2016, an estimated $24.3M.
  • West Pharmaceutical made up 0.98% of RS Investment Management's portfolio in Q2 2016, its #17 holding.
  • RS Investment Management first reported a position in West Pharmaceutical in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's West Pharmaceutical position peaked at $116M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.