Boston Partners
SLGN icon

Boston Partners’s Silgan Holdings SLGN Stock Holding History

Boston Partners’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
2014
Q2 		– Sell
-581,916
Closed -$14.4M – 739
2014
Q1 		$14.4M Buy
581,916
+121,968
+27% +$2.9M 0.03% 337
2013
Q4 		$11M Buy
+459,948
New +$10.7M 0.02% 376

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners's SLGN Position: Q2 2014 in Review

Boston Partners sold out of Silgan Holdings (SLGN) in Q2 2014, closing a stake of 581,916 shares — an estimated $14.4M sold.

Boston Partners first reported a position in SLGN in Q4 2013 and held it in 2 quarters. The position peaked at $14.4M in Q1 2014. 184 funds tracked by Wall St. Rank hold SLGN as of Q2 2014.

  • Boston Partners reported no remaining Silgan Holdings position as of Q2 2014 after selling out during the quarter.
  • Boston Partners sold 581,916 Silgan Holdings shares in Q2 2014, an estimated $14.4M.
  • Boston Partners first reported a position in Silgan Holdings in Q4 2013 and held it in 2 quarters.
  • Boston Partners's Silgan Holdings position peaked at $14.4M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.