AIM
SEE

Assured Investment Management’s Sealed Air SEE Stock Holding History

Assured Investment Management’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-163,110
Closed -$7.51M – 698
2019
Q1 		$7.51M Buy
+163,110
New +$6.77M 0.08% 90
2018
Q4 		– Sell
-40,434
Closed -$1.62M – 1300
2018
Q3 		$1.62M Sell
40,434
-67,605
-63% -$2.8M 0.03% 463
2018
Q2 		$4.59M Buy
+108,039
New +$4.75M 0.09% 261
2018
Q1 		– Sell
-131,455
Closed -$6.48M – 1230
2017
Q4 		$6.48M Sell
131,455
-702,937
-84% -$32.3M 0.13% 178
2017
Q3 		$35.6M Sell
834,392
-450,063
-35% -$19.9M 0.73% 21
2017
Q2 		$57.5M Sell
1,284,455
-9,406
-0.7% -$415K 1.19% 22
2017
Q1 		$56.4M Buy
1,293,861
+400,160
+45% +$18.8M 1.14% 21
2016
Q4 		$40.5M Buy
+893,701
New +$41.1M 0.76% 30
2016
Q3 		– Sell
-32,524
Closed -$1.5M – 682
2016
Q2 		$1.5M Buy
32,524
+18,421
+131% +$880K 0.03% 192
2016
Q1 		$677K Buy
14,103
+365
+3% +$16K 0.01% 273
2015
Q4 		$613K Buy
13,738
+2,466
+22% +$114K 0.01% 263
2015
Q3 		$528K Buy
11,272
+8,910
+377% +$460K 0.01% 348
2015
Q2 		$121K Buy
+2,362
New +$114K ﹤0.01% 553
2014
Q2 		– Sell
-120,473
Closed -$3.96M – 251
2014
Q1 		$3.96M Buy
+120,473
New +$3.93M 0.06% 183
2013
Q3 		– Sell
-543,506
Closed -$13M – 244
2013
Q2 		$13M Buy
+543,506
New +$12.6M 0.54% 57

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's SEE Position: Q2 2019 in Review

Assured Investment Management sold out of Sealed Air (SEE) in Q2 2019, closing a stake of 163,110 shares — an estimated $7.51M sold.

Assured Investment Management first reported a position in SEE in Q2 2013 and held it in 15 quarters. The position peaked at $57.5M in Q2 2017. 442 funds tracked by Wall St. Rank hold SEE as of Q2 2019.

  • Assured Investment Management reported no remaining Sealed Air position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 163,110 Sealed Air shares in Q2 2019, an estimated $7.51M.
  • Assured Investment Management first reported a position in Sealed Air in Q2 2013 and held it in 15 quarters.
  • Assured Investment Management's Sealed Air position peaked at $57.5M in Q2 2017.
  • 442 funds tracked by Wall St. Rank held Sealed Air as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.