Westfield Capital Management
BGS icon

Westfield Capital Management’s B&G Foods BGS Stock Holding History

Westfield Capital Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,455,372
Closed -$43.5M – 306
2014
Q4 		$43.5M Sell
1,455,372
-104,235
-7% -$3.03M 0.26% 123
2014
Q3 		$43M Buy
1,559,607
+37,206
+2% +$1.1M 0.26% 128
2014
Q2 		$49.8M Sell
1,522,401
-70,474
-4% -$2.31M 0.3% 112
2014
Q1 		$48M Sell
1,592,875
-5,644
-0.4% -$177K 0.29% 115
2013
Q4 		$54.2M Sell
1,598,519
-27,225
-2% -$933K 0.32% 110
2013
Q3 		$56.2M Sell
1,625,744
-170,625
-9% -$5.94M 0.36% 97
2013
Q2 		$61.2M Buy
+1,796,369
New +$55M 0.42% 83

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management's BGS Position: Q1 2015 in Review

Westfield Capital Management sold out of B&G Foods (BGS) in Q1 2015, closing a stake of 1,455,372 shares — an estimated $43.5M sold.

Westfield Capital Management first reported a position in BGS in Q2 2013 and held it in 7 quarters. The position peaked at $61.2M in Q2 2013. 204 funds tracked by Wall St. Rank hold BGS as of Q1 2015.

  • Westfield Capital Management reported no remaining B&G Foods position as of Q1 2015 after selling out during the quarter.
  • Westfield Capital Management sold 1,455,372 B&G Foods shares in Q1 2015, an estimated $43.5M.
  • Westfield Capital Management first reported a position in B&G Foods in Q2 2013 and held it in 7 quarters.
  • Westfield Capital Management's B&G Foods position peaked at $61.2M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held B&G Foods as of Q1 2015.

Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.