Westfield Capital Management
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Westfield Capital Management’s Lithia Motors LAD Stock Holding History

Westfield Capital Management’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-174,149
Closed -$17.5M – 257
2018
Q1 		$17.5M Buy
174,149
+36,340
+26% +$4.11M 0.13% 187
2017
Q4 		$15.7M Buy
137,809
+43,998
+47% +$5.12M 0.12% 191
2017
Q3 		$11.3M Buy
93,811
+1,210
+1% +$127K 0.09% 201
2017
Q2 		$8.73M Sell
92,601
-85,157
-48% -$7.69M 0.07% 205
2017
Q1 		$15.2M Buy
+177,758
New +$17.2M 0.13% 193
2016
Q2 		– Sell
-199,908
Closed -$17.5M – 272
2016
Q1 		$17.5M Sell
199,908
-63,660
-24% -$5.47M 0.13% 172
2015
Q4 		$28.1M Sell
263,568
-32,445
-11% -$3.73M 0.19% 150
2015
Q3 		$32M Sell
296,013
-8,970
-3% -$1.01M 0.23% 127
2015
Q2 		$34.5M Sell
304,983
-37,667
-11% -$4.01M 0.21% 131
2015
Q1 		$34.1M Buy
342,650
+36,570
+12% +$3.29M 0.2% 146
2014
Q4 		$26.5M Sell
306,080
-13,140
-4% -$1.02M 0.16% 175
2014
Q3 		$24.2M Sell
319,220
-63,260
-17% -$5.6M 0.15% 180
2014
Q2 		$36M Sell
382,480
-3,705
-1% -$283K 0.21% 146
2014
Q1 		$25.7M Sell
386,185
-6,520
-2% -$407K 0.15% 183
2013
Q4 		$27.3M Sell
392,705
-19,910
-5% -$1.34M 0.16% 177
2013
Q3 		$30.1M Sell
412,615
-24,025
-6% -$1.57M 0.19% 159
2013
Q2 		$23.3M Buy
+436,640
New +$21.9M 0.16% 182

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Westfield Capital Management's LAD Position: Q2 2018 in Review

Westfield Capital Management sold out of Lithia Motors (LAD) in Q2 2018, closing a stake of 174,149 shares — an estimated $17.5M sold.

Westfield Capital Management first reported a position in LAD in Q2 2013 and held it in 17 quarters. The position peaked at $36M in Q2 2014. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2018.

  • Westfield Capital Management reported no remaining Lithia Motors position as of Q2 2018 after selling out during the quarter.
  • Westfield Capital Management sold 174,149 Lithia Motors shares in Q2 2018, an estimated $17.5M.
  • Westfield Capital Management first reported a position in Lithia Motors in Q2 2013 and held it in 17 quarters.
  • Westfield Capital Management's Lithia Motors position peaked at $36M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2018.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.