Westfield Capital Management
PNRA

Westfield Capital Management’s Panera Bread Co PNRA Stock Holding History

Westfield Capital Management’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,768
Closed -$23.9M – 344
2014
Q4 		$23.9M Buy
+136,768
New +$22.8M 0.14% 183

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Westfield Capital Management's PNRA Position: Q1 2015 in Review

Westfield Capital Management sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 136,768 shares — an estimated $23.9M sold.

Westfield Capital Management first reported a position in PNRA in Q4 2014 and held it in 1 quarter. The position peaked at $23.9M in Q4 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

  • Westfield Capital Management reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
  • Westfield Capital Management sold 136,768 Panera Bread Co shares in Q1 2015, an estimated $23.9M.
  • Westfield Capital Management first reported a position in Panera Bread Co in Q4 2014 and held it in 1 quarter.
  • Westfield Capital Management's Panera Bread Co position peaked at $23.9M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.