Westfield Capital Management
MIDD icon

Westfield Capital Management’s Middleby MIDD Stock Holding History

Westfield Capital Management’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-216,246
Closed -$27.7M – 258
2017
Q3 		$27.7M Sell
216,246
-300,134
-58% -$37M 0.21% 158
2017
Q2 		$62.7M Sell
516,380
-20,785
-4% -$2.75M 0.53% 67
2017
Q1 		$73.3M Sell
537,165
-100,960
-16% -$13.7M 0.63% 45
2016
Q4 		$82.2M Sell
638,125
-58,739
-8% -$7.39M 0.72% 40
2016
Q3 		$86.1M Buy
696,864
+126,665
+22% +$15.6M 0.7% 45
2016
Q2 		$65.7M Sell
570,199
-39,393
-6% -$4.52M 0.54% 60
2016
Q1 		$65.1M Sell
609,592
-416,178
-41% -$39.1M 0.5% 67
2015
Q4 		$111M Buy
1,025,770
+248,921
+32% +$27.7M 0.74% 43
2015
Q3 		$81.7M Buy
776,849
+52,818
+7% +$6.08M 0.58% 56
2015
Q2 		$81.3M Buy
724,031
+205,656
+40% +$22M 0.5% 68
2015
Q1 		$53.2M Buy
+518,375
New +$52.7M 0.31% 113

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Westfield Capital Management's MIDD Position: Q4 2017 in Review

Westfield Capital Management sold out of Middleby (MIDD) in Q4 2017, closing a stake of 216,246 shares — an estimated $27.7M sold.

Westfield Capital Management first reported a position in MIDD in Q1 2015 and held it in 11 quarters. The position peaked at $111M in Q4 2015. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

  • Westfield Capital Management reported no remaining Middleby position as of Q4 2017 after selling out during the quarter.
  • Westfield Capital Management sold 216,246 Middleby shares in Q4 2017, an estimated $27.7M.
  • Westfield Capital Management first reported a position in Middleby in Q1 2015 and held it in 11 quarters.
  • Westfield Capital Management's Middleby position peaked at $111M in Q4 2015.
  • 366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.