Westfield Capital Management
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Westfield Capital Management’s Werner Enterprises WERN Stock Holding History

Westfield Capital Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,216,066
Closed -$30.5M – 295
2015
Q3 		$30.5M Buy
1,216,066
+40,265
+3% +$1.1M 0.22% 131
2015
Q2 		$30.9M Buy
1,175,801
+250,653
+27% +$7.12M 0.19% 143
2015
Q1 		$29.1M Buy
925,148
+2,780
+0.3% +$85.9K 0.17% 165
2014
Q4 		$28.7M Sell
922,368
-40,040
-4% -$1.13M 0.17% 163
2014
Q3 		$24.3M Buy
962,408
+111,690
+13% +$2.82M 0.15% 179
2014
Q2 		$22.6M Buy
+850,718
New +$22M 0.13% 189

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management's WERN Position: Q4 2015 in Review

Westfield Capital Management sold out of Werner Enterprises (WERN) in Q4 2015, closing a stake of 1,216,066 shares — an estimated $30.5M sold.

Westfield Capital Management first reported a position in WERN in Q2 2014 and held it in 6 quarters. The position peaked at $30.9M in Q2 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q4 2015.

  • Westfield Capital Management reported no remaining Werner Enterprises position as of Q4 2015 after selling out during the quarter.
  • Westfield Capital Management sold 1,216,066 Werner Enterprises shares in Q4 2015, an estimated $30.5M.
  • Westfield Capital Management first reported a position in Werner Enterprises in Q2 2014 and held it in 6 quarters.
  • Westfield Capital Management's Werner Enterprises position peaked at $30.9M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2015.

Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.