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BlackRock Group’s Silgan Holdings SLGN Stock Holding History

BlackRock Group’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 		$1.24M Buy
48,496
+7,722
+19% +$194K ﹤0.01% 2026
2016
Q3 		$1.03M Sell
40,774
-9,504
-19% -$237K ﹤0.01% 2021
2016
Q2 		$1.29M Sell
50,278
-1,408
-3% -$36.2K ﹤0.01% 1828
2016
Q1 		$1.37M Buy
51,686
+11,410
+28% +$296K ﹤0.01% 1755
2015
Q4 		$1.08M Sell
40,276
-552
-1% -$14.6K ﹤0.01% 1854
2015
Q3 		$1.06M Buy
40,828
+5,732
+16% +$151K ﹤0.01% 1845
2015
Q2 		$926K Sell
35,096
-52,806
-60% -$1.46M ﹤0.01% 1994
2015
Q1 		$2.56M Buy
87,902
+19,696
+29% +$547K ﹤0.01% 1373
2014
Q4 		$1.83M Buy
68,206
+42,786
+168% +$1.07M ﹤0.01% 1520
2014
Q3 		$597K Sell
25,420
-332
-1% -$8.29K ﹤0.01% 2094
2014
Q2 		$654K Sell
25,752
-35,056
-58% -$870K ﹤0.01% 2070
2014
Q1 		$1.51M Buy
60,808
+9,750
+19% +$232K ﹤0.01% 1770
2013
Q4 		$1.23M Buy
51,058
+2,720
+6% +$63.4K ﹤0.01% 1862
2013
Q3 		$1.14M Hold
48,338
– – ﹤0.01% 1832
2013
Q2 		$1.14M Buy
+48,338
New +$1.16M ﹤0.01% 1662

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock Group's SLGN Position: Q4 2016 in Review

BlackRock Group increased its Silgan Holdings (SLGN) stake by 19% in Q4 2016, buying an estimated $194K and bringing the position to 48,496 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

BlackRock Group first reported a position in SLGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.56M in Q1 2015. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • BlackRock Group held 48,496 shares of Silgan Holdings worth $1.24M as of Q4 2016.
  • BlackRock Group bought 7,722 Silgan Holdings shares in Q4 2016, an estimated $194K.
  • Silgan Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2026 holding.
  • BlackRock Group first reported a position in Silgan Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Silgan Holdings position peaked at $2.56M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.