Westfield Capital Management
BGC icon

Westfield Capital Management’s BGC Group BGC Stock Holding History

Westfield Capital Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,526,289
Closed -$34.4M – 244
2018
Q3 		$34.4M Buy
+4,526,289
New +$33.5M 0.24% 139
2017
Q1 		– Sell
-2,930,421
Closed -$19.3M – 263
2016
Q4 		$19.3M Sell
2,930,421
-31,699
-1% -$192K 0.17% 172
2016
Q3 		$16.7M Sell
2,962,120
-148,883
-5% -$850K 0.13% 185
2016
Q2 		$17.4M Sell
3,111,003
-17,680
-0.6% -$103K 0.14% 171
2016
Q1 		$18.2M Sell
3,128,683
-871
-0% -$5K 0.14% 171
2015
Q4 		$19.7M Sell
3,129,554
-1,614,323
-34% -$9.29M 0.13% 182
2015
Q3 		$25.1M Buy
4,743,877
+1,595,134
+51% +$9.27M 0.18% 158
2015
Q2 		$17.7M Sell
3,148,743
-404,339
-11% -$2.45M 0.11% 199
2015
Q1 		$21.6M Buy
3,553,082
+997,066
+39% +$5.68M 0.12% 196
2014
Q4 		$15M Sell
2,556,016
-516,524
-17% -$2.77M 0.09% 219
2014
Q3 		$14.7M Sell
3,072,540
-826,249
-21% -$4.04M 0.09% 213
2014
Q2 		$18.7M Sell
3,898,789
-967,117
-20% -$4.44M 0.11% 208
2014
Q1 		$20.5M Buy
4,865,906
+176,788
+4% +$751K 0.12% 206
2013
Q4 		$18.2M Sell
4,689,118
-236,376
-5% -$860K 0.11% 212
2013
Q3 		$17.9M Sell
4,925,494
-295,730
-6% -$1.14M 0.11% 216
2013
Q2 		$1.87M Buy
+5,221,224
New +$19M 0.01% 261

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management's BGC Position: Q4 2018 in Review

Westfield Capital Management sold out of BGC Group (BGC) in Q4 2018, closing a stake of 4,526,289 shares — an estimated $34.4M sold.

Westfield Capital Management first reported a position in BGC in Q2 2013 and held it in 16 quarters. The position peaked at $34.4M in Q3 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Westfield Capital Management reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
  • Westfield Capital Management sold 4,526,289 BGC Group shares in Q4 2018, an estimated $34.4M.
  • Westfield Capital Management first reported a position in BGC Group in Q2 2013 and held it in 16 quarters.
  • Westfield Capital Management's BGC Group position peaked at $34.4M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.