Westfield Capital Management
FMC icon

Westfield Capital Management’s FMC FMC Stock Holding History

Westfield Capital Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-511,805
Closed -$53.4M – 240
2023
Q2 		$53.4M Buy
511,805
+51,876
+11% +$5.83M 0.34% 111
2023
Q1 		$56.2M Sell
459,929
-6,461
-1% -$813K 0.4% 100
2022
Q4 		$58.2M Buy
466,390
+686
+0.1% +$84.1K 0.45% 86
2022
Q3 		$49.2M Buy
465,704
+80,174
+21% +$8.65M 0.39% 102
2022
Q2 		$41.3M Buy
385,530
+80,829
+27% +$9.88M 0.32% 116
2022
Q1 		$40.1M Sell
304,701
-82,634
-21% -$9.72M 0.26% 129
2021
Q4 		$42.6M Sell
387,335
-51,092
-12% -$5.14M 0.25% 131
2021
Q3 		$40.1M Sell
438,427
-587,446
-57% -$58M 0.24% 140
2021
Q2 		$111M Buy
1,025,873
+475,755
+86% +$55.1M 0.66% 43
2021
Q1 		$60.8M Buy
550,118
+146,134
+36% +$16.2M 0.38% 95
2020
Q4 		$46.4M Sell
403,984
-5,385
-1% -$599K 0.28% 125
2020
Q3 		$43.4M Sell
409,369
-4,969
-1% -$532K 0.28% 114
2020
Q2 		$41.3M Sell
414,338
-13,468
-3% -$1.24M 0.28% 113
2020
Q1 		$34.9M Buy
427,806
+186,700
+77% +$17.3M 0.31% 102
2019
Q4 		$24.1M Sell
241,106
-48,448
-17% -$4.51M 0.17% 146
2019
Q3 		$25.4M Buy
+289,554
New +$24.9M 0.2% 137
2014
Q3 		– Sell
-2,553,677
Closed -$158M – 310
2014
Q2 		$158M Buy
2,553,677
+253,128
+11% +$16.6M 0.94% 26
2014
Q1 		$153M Sell
2,300,549
-83,122
-3% -$5.41M 0.91% 26
2013
Q4 		$156M Buy
2,383,671
+371,837
+18% +$23.6M 0.92% 31
2013
Q3 		$125M Buy
2,011,834
+163,423
+9% +$9.38M 0.8% 38
2013
Q2 		$97.9M Buy
+1,848,411
New +$97.5M 0.67% 43

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Westfield Capital Management's FMC Position: Q3 2023 in Review

Westfield Capital Management sold out of FMC (FMC) in Q3 2023, closing a stake of 511,805 shares — an estimated $53.4M sold.

Westfield Capital Management first reported a position in FMC in Q2 2013 and held it in 21 quarters. The position peaked at $158M in Q2 2014. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Westfield Capital Management reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Westfield Capital Management sold 511,805 FMC shares in Q3 2023, an estimated $53.4M.
  • Westfield Capital Management first reported a position in FMC in Q2 2013 and held it in 21 quarters.
  • Westfield Capital Management's FMC position peaked at $158M in Q2 2014.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.