Westfield Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Westfield Capital Management’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,900	Closed	-$494K	–	301
2015 Q3	$494K	Hold	26,900	–	–	﹤0.01%	243
2015 Q2	$615K	Hold	26,900	–	–	﹤0.01%	259
2015 Q1	$705K	Hold	26,900	–	–	﹤0.01%	280
2014 Q4	$562K	Hold	26,900	–	–	﹤0.01%	291
2014 Q3	$512K	Hold	26,900	–	–	﹤0.01%	277
2014 Q2	$590K	Buy	+26,900	New	+$620K	﹤0.01%	283

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Westfield Capital Management sold out of ILG, Inc Common Stock (ILG) in Q4 2015, closing a stake of 26,900 shares — an estimated $494K sold.

Westfield Capital Management first reported a position in ILG in Q2 2014 and held it in 6 quarters. The position peaked at $705K in Q1 2015. 170 funds tracked by Wall St. Rank hold ILG as of Q4 2015.

Westfield Capital Management reported no remaining ILG, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
Westfield Capital Management sold 26,900 ILG, Inc Common Stock shares in Q4 2015, an estimated $494K.
Westfield Capital Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 6 quarters.
Westfield Capital Management's ILG, Inc Common Stock position peaked at $705K in Q1 2015.
170 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2015.

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