Westfield Capital Management
STWD icon

Westfield Capital Management’s Starwood Property Trust STWD Stock Holding History

Westfield Capital Management’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,077,691
Closed -$23.7M – 294
2016
Q4 		$23.7M Sell
1,077,691
-515,375
-32% -$11.4M 0.21% 150
2016
Q3 		$35.9M Sell
1,593,066
-17,040
-1% -$377K 0.29% 117
2016
Q2 		$33.4M Sell
1,610,106
-92,445
-5% -$1.84M 0.28% 121
2016
Q1 		$32.2M Sell
1,702,551
-818,634
-32% -$15.2M 0.25% 130
2015
Q4 		$51.8M Sell
2,521,185
-1,232,536
-33% -$25.3M 0.35% 96
2015
Q3 		$77M Buy
3,753,721
+553,759
+17% +$12M 0.55% 65
2015
Q2 		$69M Sell
3,199,962
-6,887
-0.2% -$163K 0.42% 80
2015
Q1 		$77.9M Buy
3,206,849
+257,671
+9% +$6.2M 0.45% 72
2014
Q4 		$68.5M Sell
2,949,178
-99,206
-3% -$2.28M 0.4% 85
2014
Q3 		$66.9M Buy
3,048,384
+304,771
+11% +$7.14M 0.41% 80
2014
Q2 		$65.2M Buy
2,743,613
+456,674
+20% +$10.9M 0.39% 83
2014
Q1 		$53.9M Sell
2,286,939
-724,115
-24% -$17.2M 0.32% 107
2013
Q4 		$67.3M Buy
3,011,054
+982,100
+48% +$20.8M 0.4% 85
2013
Q3 		$39.2M Buy
+2,028,954
New +$40.8M 0.25% 132

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westfield Capital Management's STWD Position: Q1 2017 in Review

Westfield Capital Management sold out of Starwood Property Trust (STWD) in Q1 2017, closing a stake of 1,077,691 shares — an estimated $23.7M sold.

Westfield Capital Management first reported a position in STWD in Q3 2013 and held it in 14 quarters. The position peaked at $77.9M in Q1 2015. 340 funds tracked by Wall St. Rank hold STWD as of Q1 2017.

  • Westfield Capital Management reported no remaining Starwood Property Trust position as of Q1 2017 after selling out during the quarter.
  • Westfield Capital Management sold 1,077,691 Starwood Property Trust shares in Q1 2017, an estimated $23.7M.
  • Westfield Capital Management first reported a position in Starwood Property Trust in Q3 2013 and held it in 14 quarters.
  • Westfield Capital Management's Starwood Property Trust position peaked at $77.9M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2017.

Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.