Westfield Capital Management
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Westfield Capital Management’s Penske Automotive Group PAG Stock Holding History

Westfield Capital Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-123,705
Closed -$5.79M – 278
2017
Q1 		$5.79M Sell
123,705
-1,450
-1% -$74.1K 0.05% 224
2016
Q4 		$6.49M Buy
125,155
+6,810
+6% +$332K 0.06% 219
2016
Q3 		$5.7M Buy
+118,345
New +$4.92M 0.05% 215

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Vanguard Group
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LSV Asset Management
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management's PAG Position: Q2 2017 in Review

Westfield Capital Management sold out of Penske Automotive Group (PAG) in Q2 2017, closing a stake of 123,705 shares — an estimated $5.79M sold.

Westfield Capital Management first reported a position in PAG in Q3 2016 and held it in 3 quarters. The position peaked at $6.49M in Q4 2016. 217 funds tracked by Wall St. Rank hold PAG as of Q2 2017.

  • Westfield Capital Management reported no remaining Penske Automotive Group position as of Q2 2017 after selling out during the quarter.
  • Westfield Capital Management sold 123,705 Penske Automotive Group shares in Q2 2017, an estimated $5.79M.
  • Westfield Capital Management first reported a position in Penske Automotive Group in Q3 2016 and held it in 3 quarters.
  • Westfield Capital Management's Penske Automotive Group position peaked at $6.49M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2017.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.