Westfield Capital Management
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Westfield Capital Management’s CNX Resources CNX Stock Holding History

Westfield Capital Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,893,831
Closed -$25.6M – 270
2015
Q4 		$25.6M Sell
3,893,831
-8,342,366
-68% -$59M 0.17% 165
2015
Q3 		$99.9M Buy
12,236,197
+7,018,316
+135% +$87.1M 0.71% 41
2015
Q2 		$94.5M Buy
5,217,881
+1,974,927
+61% +$47.2M 0.58% 57
2015
Q1 		$75.4M Sell
3,242,954
-940,443
-22% -$24M 0.43% 78
2014
Q4 		$118M Buy
4,183,397
+972,847
+30% +$29.5M 0.69% 44
2014
Q3 		$101M Sell
3,210,550
-958,809
-23% -$32.1M 0.62% 54
2014
Q2 		$160M Sell
4,169,359
-421,617
-9% -$15.5M 0.95% 24
2014
Q1 		$153M Buy
4,590,976
+665,799
+17% +$21.5M 0.91% 25
2013
Q4 		$124M Buy
3,925,177
+803,863
+26% +$24.6M 0.73% 45
2013
Q3 		$87.5M Buy
3,121,314
+133,920
+4% +$3.5M 0.56% 58
2013
Q2 		$67.5M Buy
+2,987,394
New +$82.2M 0.46% 71

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management's CNX Position: Q1 2016 in Review

Westfield Capital Management sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 3,893,831 shares — an estimated $25.6M sold.

Westfield Capital Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $160M in Q2 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • Westfield Capital Management reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • Westfield Capital Management sold 3,893,831 CNX Resources shares in Q1 2016, an estimated $25.6M.
  • Westfield Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • Westfield Capital Management's CNX Resources position peaked at $160M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.