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BlackRock Fund Advisors’s Silgan Holdings SLGN Stock Holding History

BlackRock Fund Advisors’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$77.9M Sell
3,044,970
-51,364
-2% -$1.29M 0.01% 1389
2016
Q3 		$78.3M Buy
3,096,334
+148,410
+5% +$3.7M 0.02% 1264
2016
Q2 		$75.8M Buy
2,947,924
+146,152
+5% +$3.76M 0.02% 1201
2016
Q1 		$74.5M Sell
2,801,772
-37,434
-1% -$972K 0.02% 1180
2015
Q4 		$76.3M Buy
2,839,206
+161,670
+6% +$4.27M 0.02% 1174
2015
Q3 		$69.7M Sell
2,677,536
-36,374
-1% -$961K 0.02% 1199
2015
Q2 		$71.6M Buy
2,713,910
+66,478
+3% +$1.84M 0.02% 1260
2015
Q1 		$76.9M Buy
2,647,432
+18,802
+0.7% +$523K 0.02% 1207
2014
Q4 		$70.4M Buy
2,628,630
+8,742
+0.3% +$219K 0.02% 1229
2014
Q3 		$61.6M Buy
2,619,888
+90,174
+4% +$2.25M 0.02% 1221
2014
Q2 		$64.3M Buy
2,529,714
+184,236
+8% +$4.57M 0.02% 1239
2014
Q1 		$58.1M Sell
2,345,478
-163,206
-7% -$3.88M 0.02% 1307
2013
Q4 		$60.2M Buy
2,508,684
+239,026
+11% +$5.57M 0.02% 1259
2013
Q3 		$53.3M Buy
2,269,658
+36,926
+2% +$887K 0.02% 1283
2013
Q2 		$52.4M Buy
+2,232,732
New +$53.4M 0.02% 1168

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return