CAM
SEE

Capstone Asset Management’s Sealed Air SEE Stock Holding History

Capstone Asset 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
2017
Q2 		$699K Sell
15,616
-561
-3% -$24.8K 0.02% 724
2017
Q1 		$705K Sell
16,177
-350
-2% -$16.5K 0.02% 724
2016
Q4 		$749K Sell
16,527
-620
-4% -$28.5K 0.02% 691
2016
Q3 		$786K Sell
17,147
-87
-0.5% -$4.09K 0.02% 688
2016
Q2 		$792K Buy
17,234
+67
+0.4% +$3.2K 0.02% 675
2016
Q1 		$824K Sell
17,167
-221
-1% -$9.67K 0.02% 650
2015
Q4 		$776K Buy
17,388
+1,283
+8% +$59.4K 0.02% 687
2015
Q3 		$755K Buy
16,105
+940
+6% +$48.6K 0.02% 665
2015
Q2 		$779K Buy
15,165
+1,740
+13% +$83.6K 0.02% 694
2015
Q1 		$612K Buy
13,425
+330
+3% +$14.6K 0.02% 951
2014
Q4 		$556K Sell
13,095
-9,239
-41% -$347K 0.02% 977
2014
Q3 		$779K Buy
22,334
+310
+1% +$10.7K 0.03% 715
2014
Q2 		$753K Sell
22,024
-2,684
-11% -$88.8K 0.02% 774
2014
Q1 		$812K Sell
24,708
-2,290
-8% -$74.7K 0.02% 704
2013
Q4 		$919K Sell
26,998
-3,317
-11% -$101K 0.03% 689
2013
Q3 		$824K Sell
30,315
-1,529
-5% -$43.3K 0.02% 903
2013
Q2 		$763K Buy
+31,844
New +$735K 0.02% 882

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's SEE Position: Q2 2017 in Review

Capstone Asset Management reduced its Sealed Air (SEE) stake by 3.5% in Q2 2017, selling an estimated $24.8K and leaving 15,616 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #724.

Capstone Asset Management first reported a position in SEE in Q2 2013 and has held it in 17 quarters since. The position peaked at $919K in Q4 2013. 457 funds tracked by Wall St. Rank hold SEE as of Q2 2017.

  • Capstone Asset Management held 15,616 shares of Sealed Air worth $699K as of Q2 2017.
  • Capstone Asset Management sold 561 Sealed Air shares in Q2 2017, an estimated $24.8K.
  • Sealed Air made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #724 holding.
  • Capstone Asset Management first reported a position in Sealed Air in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Sealed Air position peaked at $919K in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Sealed Air as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.