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BlackRock Investment Management’s Silgan Holdings SLGN Stock Holding History

BlackRock Investment Management’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 		$7.93M Buy
309,980
+20,724
+7% +$521K 0.01% 1274
2016
Q3 		$7.32M Buy
289,256
+10,348
+4% +$258K 0.01% 1223
2016
Q2 		$7.18M Buy
278,908
+8,356
+3% +$215K 0.01% 1177
2016
Q1 		$7.19M Buy
270,552
+41,322
+18% +$1.07M 0.01% 1130
2015
Q4 		$6.16M Buy
229,230
+578
+0.3% +$15.3K 0.01% 1255
2015
Q3 		$5.95M Sell
228,652
-11,036
-5% -$291K 0.01% 1257
2015
Q2 		$6.32M Buy
239,688
+12,944
+6% +$359K 0.01% 1319
2015
Q1 		$6.59M Sell
226,744
-9,028
-4% -$251K 0.01% 1193
2014
Q4 		$6.32M Sell
235,772
-3,420
-1% -$85.9K 0.01% 1210
2014
Q3 		$5.62M Sell
239,192
-358
-0.1% -$8.94K 0.01% 1254
2014
Q2 		$6.09M Sell
239,550
-1,866
-0.8% -$46.3K 0.01% 1260
2014
Q1 		$5.98M Sell
241,416
-3,428
-1% -$81.4K 0.01% 1241
2013
Q4 		$5.88M Sell
244,844
-2,064
-0.8% -$48.1K 0.01% 1239
2013
Q3 		$5.8M Buy
246,908
+16,984
+7% +$408K 0.01% 1190
2013
Q2 		$5.4M Buy
+229,924
New +$5.5M 0.01% 1159

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 Investment Management's SLGN Position: Q4 2016 in Review

BlackRock Investment Management increased its Silgan Holdings (SLGN) stake by 7.2% in Q4 2016, buying an estimated $521K and bringing the position to 309,980 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #1274.

BlackRock Investment Management first reported a position in SLGN in Q2 2013 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • BlackRock Investment Management held 309,980 shares of Silgan Holdings worth $7.93M as of Q4 2016.
  • BlackRock Investment Management bought 20,724 Silgan Holdings shares in Q4 2016, an estimated $521K.
  • Silgan Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1274 holding.
  • BlackRock Investment Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

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