Westfield Capital Management
GWR

Westfield Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Westfield Capital Management’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,035,545
Closed -$61.2M – 299
2015
Q3 		$61.2M Buy
1,035,545
+8,656
+0.8% +$597K 0.43% 77
2015
Q2 		$78.2M Sell
1,026,889
-86,138
-8% -$7.59M 0.48% 73
2015
Q1 		$107M Sell
1,113,027
-160,927
-13% -$15M 0.62% 51
2014
Q4 		$115M Buy
1,273,954
+115,465
+10% +$10.7M 0.67% 47
2014
Q3 		$110M Buy
1,158,489
+245,129
+27% +$24.3M 0.67% 48
2014
Q2 		$95.9M Buy
913,360
+34,630
+4% +$3.4M 0.57% 59
2014
Q1 		$85.5M Buy
878,730
+458,115
+109% +$43.4M 0.51% 67
2013
Q4 		$40.4M Buy
+420,615
New +$40.5M 0.24% 136

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westfield Capital Management's GWR Position: Q4 2015 in Review

Westfield Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 1,035,545 shares — an estimated $61.2M sold.

Westfield Capital Management first reported a position in GWR in Q4 2013 and held it in 8 quarters. The position peaked at $115M in Q4 2014. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Westfield Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Westfield Capital Management sold 1,035,545 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $61.2M.
  • Westfield Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 8 quarters.
  • Westfield Capital Management's Genesee & Wyoming Inc. position peaked at $115M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.