$13.6 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 346 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Exit | Charles River Laboratories Internation | $0 | – | -317 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc. Class | $0 | – | -592 | -100.0% | 0.00% | – |
| JIVE | Exit | Jive Software Inc. | $0 | – | -817,813 | -100.0% | -0.05% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -142,642 | -100.0% | -0.05% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -330,361 | -100.0% | -0.05% | – |
| FMI | Exit | Foundation Medicine Inc. | $0 | – | -280,982 | -100.0% | -0.07% | – |
| ATW | Exit | Atwood Oceanics Inc. | $0 | – | -184,300 | -100.0% | -0.07% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -131,620 | -100.0% | -0.07% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -172,025 | -100.0% | -0.10% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -328,256 | -100.0% | -0.12% | – |
| ELX | Exit | Emulex Corporation | $0 | – | -3,335,684 | -100.0% | -0.18% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -599,008 | -100.0% | -0.24% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -683,611 | -100.0% | -0.36% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -3,941,875 | -100.0% | -0.42% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -864,832 | -100.0% | -0.50% | – |
| CBI | Exit | Chicago Bridge & Iron Co. NV | $0 | – | -897,757 | -100.0% | -0.57% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -1,022,800 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.