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ClearBridge LLC (Maryland)’s Silgan Holdings SLGN Stock Holding History

ClearBridge LLC (Maryland)’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
-798
Closed -$20K – 204
2014
Q1 		$20K Hold
798
– – ﹤0.01% 175
2013
Q4 		$19K Hold
798
– – ﹤0.01% 175
2013
Q3 		$19K Hold
798
– – ﹤0.01% 166
2013
Q2 		$19K Buy
+798
New +$19.1K ﹤0.01% 203

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

ClearBridge LLC (Maryland)'s SLGN Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Silgan Holdings (SLGN) in Q2 2014, closing a stake of 798 shares — an estimated $20K sold.

ClearBridge LLC (Maryland) first reported a position in SLGN in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q1 2014. 184 funds tracked by Wall St. Rank hold SLGN as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Silgan Holdings position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 798 Silgan Holdings shares in Q2 2014, an estimated $20K.
  • ClearBridge LLC (Maryland) first reported a position in Silgan Holdings in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Silgan Holdings position peaked at $20K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.