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Westwood Holdings Group’s Pitney Bowes PBI Stock Holding History

Westwood Holdings Group’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,541,066
Closed -$64.3M – 478
2016
Q3 		$64.3M Sell
3,541,066
-61,187
-2% -$1.12M 0.55% 72
2016
Q2 		$64.1M Sell
3,602,253
-1,281,759
-26% -$24.7M 0.57% 67
2016
Q1 		$105M Sell
4,884,012
-470,215
-9% -$8.93M 0.91% 26
2015
Q4 		$111M Sell
5,354,227
-484,709
-8% -$10M 0.96% 25
2015
Q3 		$116M Sell
5,838,936
-36,811
-0.6% -$755K 1% 23
2015
Q2 		$122M Buy
5,875,747
+1,785,153
+44% +$40.2M 0.92% 24
2015
Q1 		$95.4M Buy
+4,090,594
New +$95.2M 0.73% 45

Other funds holding PBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westwood Holdings Group's PBI Position: Q4 2016 in Review

Westwood Holdings Group sold out of Pitney Bowes (PBI) in Q4 2016, closing a stake of 3,541,066 shares — an estimated $64.3M sold.

Westwood Holdings Group first reported a position in PBI in Q1 2015 and held it in 7 quarters. The position peaked at $122M in Q2 2015. 382 funds tracked by Wall St. Rank hold PBI as of Q4 2016.

  • Westwood Holdings Group reported no remaining Pitney Bowes position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 3,541,066 Pitney Bowes shares in Q4 2016, an estimated $64.3M.
  • Westwood Holdings Group first reported a position in Pitney Bowes in Q1 2015 and held it in 7 quarters.
  • Westwood Holdings Group's Pitney Bowes position peaked at $122M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.